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
68%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
42%
ALSO IN LCTU
LCTU
297
HOLDINGS
73%
ALSO IN VOO
SECTOR DRIFT (VOO minus LCTU)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.2% | 7.2% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
VOO Overweight Relative to LCTU
|
VISA INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
NVIDIA CORP | 0.4% |
|
MORGAN STANLEY | 0.4% |
VOO Underweight Relative to LCTU
|
VICI PROPERTIES INC | -1.0% |
|
ECOLAB INC | -0.9% |
|
AUTODESK INC | -0.8% |
|
KEYCORP | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
COLGATE-PALMOLIVE CO | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
EVERSOURCE ENERGY | -0.6% |
 |
CRH PLC | -0.6% |