Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LCTU
323
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LCTU
SECTOR DRIFT (LCTU minus )
OVERLAPPING HOLDINGS

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Company Weight
in LCTU
Weight
in
Overlap
LCTU Overweight Relative to
NVIDIA CORP 7.9%
APPLE INC 7.1%
MICROSOFT CORP 3.6%
AMAZON.COM INC 3.0%
ALPHABET INC. CLASS A 2.9%
BROADCOM INC. 2.6%
ALPHABET INC. CLASS C 2.3%
META PLATFORMS INC 2.0%
MICRON TECHNOLOGY INC 1.8%
TESLA MOTORS INC 1.7%
LCTU Underweight Relative to
IDEX CORP 0.0%
COTY INC-CL A 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
REDDIT INC-CL A 0.0%
DXC TECHNOLOGY CO. 0.0%
YETI HOLDINGS, INC. 0.0%
AGNC INVESTMENT CORP. 0.0%
MARKETAXESS HOLDINGS INC 0.0%
FORTUNE BRANDS HOME & SECURI 0.0%
INGREDION INC 0.0%
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