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
50%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
LCTU
297
HOLDINGS
36%
ALSO IN SUSA
SUSA
170
HOLDINGS
61%
ALSO IN LCTU
SECTOR DRIFT (LCTU minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTU |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.8% | 7.2% |
|
APPLE INC | 6.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
LCTU Overweight Relative to SUSA
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
VICI PROPERTIES INC | 1.0% |
|
RTX CORP | 0.9% |
|
PEPSICO INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.8% |
LCTU Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
MORGAN STANLEY | -1.2% |
|
ALPHABET INC. CLASS C | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
PROGRESSIVE CORP | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
CHENIERE ENERGY INC | -0.8% |
|
EQUINIX INC | -0.8% |
|
3M CO | -0.8% |