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
256
Number of overlapping holdings
51.2%
% of SPLG's 503 holdings also in LCTU
70.9%
% of LCTU's 322 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus LCTU)
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 SPLG |
Weight in LCTU |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 6.4% | 6.4% | |
APPLE INC | 6.0% | 6.0% | 6.0% | |
NVIDIA CORP | 5.0% | 4.0% | 4.0% | |
AMAZON.COM INC | 3.9% | 3.4% | 3.4% | |
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to LCTU
NVIDIA CORP | 1.1% | |
BANK OF AMERICA CORP | 0.6% | |
MICROSOFT CORP | 0.6% | |
UNITEDHEALTH GROUP INC | 0.5% | |
ALPHABET INC. CLASS A | 0.5% | |
LINDE PLC | 0.5% | |
EXXON MOBIL CORP | 0.5% | |
AMAZON.COM INC | 0.5% | |
WELLS FARGO & CO | 0.5% | |
ALPHABET INC. CLASS C | 0.4% |
SPLG Underweight Relative to LCTU
ACCENTURE PLC-CL A | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
ABBOTT LABORATORIES | -0.7% | |
KKR & CO LP | -0.6% | |
COCA-COLA CO/THE | -0.6% | |
ABBVIE INC | -0.6% | |
ECOLAB INC | -0.5% | |
TRANE TECHNOLOGIES PLC | -0.5% | |
LINDE PLC | -0.5% | |
CONOCOPHILLIPS | -0.4% |