Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LCTU
297
HOLDINGS
11%
ALSO IN GRNY
GRNY
40
HOLDINGS
75%
ALSO IN LCTU
SECTOR DRIFT (LCTU minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTU |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.1% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
|
NVIDIA CORP | 7.2% | 2.5% | 2.5% |
|
APPLE INC | 6.9% | 2.5% | 2.5% |
LCTU Overweight Relative to GRNY
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ECOLAB INC | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
AUTODESK INC | 0.9% |
LCTU Underweight Relative to GRNY
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.5% |
|
STRATEGY INC | -2.5% |
|
QUANTA SERVICES INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
VISTRA ENERGY CORP. | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.4% |