Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
LCTU
323
HOLDINGS
43%
ALSO IN SUSA
SUSA
170
HOLDINGS
66%
ALSO IN LCTU
SECTOR DRIFT (LCTU minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTU |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 3.6% | 4.4% | 3.6% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 3.2% | 2.3% |
LCTU Overweight Relative to SUSA
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.0% |
|
BANK OF AMERICA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
RTX CORP | 1.1% |
|
PEPSICO INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROLOGIS INC | 0.8% |
LCTU Underweight Relative to SUSA
|
MORGAN STANLEY | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
ALPHABET INC. CLASS C | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
|
VISA INC. CLASS A | -0.6% |
 |
STERIS PLC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |