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

104
Number of overlapping holdings
33.7%
% of LCTU's 319 holdings also in SUSA
59.4%
% of SUSA's 180 holdings also in LCTU
Overlap by Weight
Sector Drift (LCTU minus SUSA)
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 SUSA |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 5.2% | 5.2% | |
MICROSOFT CORP | 4.8% | 4.9% | 4.8% | |
NVIDIA CORP | 5.8% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% | |
TESLA MOTORS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LCTU Overweight Relative to SUSA
AMAZON.COM INC | 3.4% | |
META PLATFORMS INC | 2.4% | |
APPLE INC | 2.1% | |
NVIDIA CORP | 1.8% | |
JPMORGAN CHASE & CO | 1.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
GOLDMAN SACHS GROUP INC | 1.2% | |
SEMPRA ENERGY | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
ABBOTT LABORATORIES | 0.8% |
LCTU Underweight Relative to SUSA
KELLOGG CO | -1.2% | |
AUTOMATIC DATA PROCESSING | -1.1% | |
ONEOK INC | -1.1% | |
MORGAN STANLEY | -1.1% | |
TEXAS INSTRUMENTS INC | -1.1% | |
AMERICAN EXPRESS CO | -1.1% | |
VISA INC. CLASS A | -0.9% | |
GILEAD SCIENCES INC | -0.9% | |
PENTAIR PLC | -0.9% | |
3M CO | -0.9% |