Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
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 | 7.4% | 7.8% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
APPLE INC | 6.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.4% | 2.4% |
LCTU Overweight Relative to SUSA
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JOHNSON & JOHNSON | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
GE AEROSPACE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
LCTU Underweight Relative to SUSA
|
MORGAN STANLEY | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |
|
KELLOGG CO | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |
|
3M CO | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
 |
PENTAIR PLC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
HOME DEPOT INC | -0.7% |