Fund Overlap

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


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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

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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%
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