Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
15.2%
% of LCTU's 322 holdings also in FCPI
55.0%
% of FCPI's 105 holdings also in LCTU
Overlap by Weight
Sector Drift (LCTU minus FCPI)
Overlapping Holdings
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| Company | Weight in LCTU |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 5.5% | 5.5% |
|
APPLE INC | 6.0% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.0% | 3.7% | 3.7% |
|
ELI LILLY & CO | 1.5% | 2.6% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to FCPI
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
LCTU Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -2.5% |
|
VISTRA ENERGY CORP. | -2.5% |
|
NUCOR CORP | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
|
SOUTHWESTERN ENERGY CO | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
MARATHON PETROLEUM | -2.0% |
|
CHENIERE ENERGY INC | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |