Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
26.8%
% of LCTU's 311 holdings also in FLQL
38.3%
% of FLQL's 216 holdings also in LCTU
Overlap by Weight
Sector Drift (LCTU minus FLQL)
Overlapping Holdings
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| Company | Weight in LCTU |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.4% | 6.8% |
|
NVIDIA CORP | 5.0% | 5.6% | 5.0% |
|
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
AMAZON.COM INC | 3.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to FLQL
|
COCA-COLA CO/THE | 1.2% |
|
ECOLAB INC | 1.1% |
|
NETFLIX INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
GE AEROSPACE | 0.9% |
|
AUTODESK INC | 0.8% |
|
YUM! BRANDS INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
MEDTRONIC PLC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
LCTU Underweight Relative to FLQL
|
WAL-MART STORES INC | -1.5% |
|
AT&T INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
STRYKER CORP | -0.9% |