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
189
Number of overlapping holdings
63.2%
% of LCTU's 311 holdings also in JCTR
44.8%
% of JCTR's 435 holdings also in LCTU
Overlap by Weight
Sector Drift (LCTU minus JCTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCTU |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 5.0% | 5.3% | 5.0% |
|
MICROSOFT CORP | 4.5% | 5.4% | 4.5% |
|
AMAZON.COM INC | 3.1% | 3.4% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
COCA-COLA CO/THE | 1.2% |
|
T-MOBILE US, INC. | 0.9% |
|
GE AEROSPACE | 0.9% |
|
ECOLAB INC | 0.7% |
 |
MEDTRONIC PLC | 0.7% |
|
CUMMINS INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
EATON CORP PLC | 0.6% |
LCTU Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.3% |
|
VISA INC. CLASS A | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
MCDONALD'S CORP | -0.8% |
 |
LINDE PLC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
PROGRESSIVE CORP | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
AMERICAN EXPRESS CO | -0.5% |
|
CHEVRON CORP | -0.5% |