Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
40.3%
% of LCTU's 323 holdings also in RESP
42.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 6.3% | 5.7% |
|
NVIDIA CORP | 6.3% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.4% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to RESP
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ECOLAB INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
KKR & CO LP | 0.9% |
LCTU Underweight Relative to RESP
|
ALPHABET INC. CLASS A | -1.7% |
|
VISA INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
ORACLE CORP | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
DEERE & CO | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |