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   
OVERLAP
48%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
LCTU
311
HOLDINGS
35%
ALSO IN SUSA
SUSA
186
HOLDINGS
59%
ALSO IN LCTU
SECTOR DRIFT (LCTU minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in LCTU
Weight
in SUSA
Overlap
NVIDIA CORP 5.0% 7.5% 5.0%
MICROSOFT CORP 4.5% 6.0% 4.5%
APPLE INC 6.8% 4.4% 4.4%
ALPHABET INC. CLASS A 2.1% 1.9% 1.9%
ALPHABET INC. CLASS C 1.7% 2.0% 1.7%
LCTU Overweight Relative to SUSA
AMAZON.COM INC 3.1%
META PLATFORMS INC 2.5%
APPLE INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
JPMORGAN CHASE & CO 1.5%
GOLDMAN SACHS GROUP INC 1.2%
T-MOBILE US, INC. 1.0%
JOHNSON & JOHNSON 1.0%
YUM! BRANDS INC 0.8%
MEDTRONIC PLC 0.7%
LCTU Underweight Relative to SUSA
NVIDIA CORP -2.5%
MICROSOFT CORP -1.6%
TEXAS INSTRUMENTS INC -1.3%
AUTOMATIC DATA PROCESSING -1.1%
AMERICAN EXPRESS CO -1.1%
MORGAN STANLEY -1.1%
KELLOGG CO -0.9%
PRUDENTIAL FINANCIAL INC -0.9%
3M CO -0.9%
VISA INC. CLASS A -0.8%
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