Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
LCTU
311
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
55%
ALSO IN LCTU
SECTOR DRIFT (LCTU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.2% | 6.8% |
|
NVIDIA CORP | 5.0% | 9.2% | 5.0% |
|
MICROSOFT CORP | 4.5% | 8.9% | 4.5% |
|
AMAZON.COM INC | 3.1% | 5.7% | 3.1% |
|
META PLATFORMS INC | 2.5% | 3.8% | 2.5% |
LCTU Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
|
ECOLAB INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
GE AEROSPACE | 0.9% |
LCTU Underweight Relative to QQQ
|
MICROSOFT CORP | -4.4% |
|
NVIDIA CORP | -4.3% |
|
BROADCOM INC. | -3.4% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
 |
LINDE PLC | -1.3% |
|
META PLATFORMS INC | -1.3% |