Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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143

Number of overlapping holdings

39.6%

% of LCTU's 364 holdings also in RESP

47.5%

% of RESP's 301 holdings also in LCTU

Overlap by Weight
Sector Drift (LCTU minus RESP)
Overlapping Holdings

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Company Weight
in LCTU
Weight
in RESP
Overlap
MICROSOFT CORP 6.5% 6.3% 6.3%
APPLE INC 6.3% 6.1% 6.1%
NVIDIA CORP 3.6% 3.3% 3.3%
AMAZON.COM INC 3.3% 2.8% 2.8%
META PLATFORMS INC 2.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to RESP
ALPHABET INC. CLASS C 1.6%
ACCENTURE PLC-CL A 1.4%
TESLA MOTORS INC 1.3%
COCA-COLA CO/THE 1.2%
BROADCOM INC. 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
COSTCO WHOLESALE CORP 0.8%
CONOCOPHILLIPS 0.8%
EXXON MOBIL CORP 0.7%
TRANE TECHNOLOGIES PLC 0.7%
LCTU Underweight Relative to RESP
ALPHABET INC. CLASS A -2.2%
LAM RESEARCH CORP -0.5%
DELL TECHNOLOGIES INC CLASS C -0.5%
AMERICAN EXPRESS CO -0.4%
UNITED RENTALS INC -0.4%
ORACLE CORP -0.4%
T-MOBILE US, INC. -0.4%
SERVICENOW INC -0.4%
AVALONBAY COMMUNITIES INC -0.4%
STARBUCKS CORP -0.3%
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