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
69%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
46%
ALSO IN LCTU
LCTU
318
HOLDINGS
76%
ALSO IN SPY
SECTOR DRIFT (SPY minus LCTU)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.7% | 7.7% |
|
APPLE INC | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.7% | 3.1% | 3.1% |
SPY Overweight Relative to LCTU
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
SPY Underweight Relative to LCTU
|
ECOLAB INC | -0.9% |
|
PROLOGIS INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
VICI PROPERTIES INC | -0.8% |
|
AUTODESK INC | -0.8% |
|
RTX CORP | -0.7% |
|
PEPSICO INC | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
EVERSOURCE ENERGY | -0.5% |
 |
CRH PLC | -0.5% |