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
73%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
45%
ALSO IN LCTU
LCTU
311
HOLDINGS
75%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus LCTU)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.4% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
VOTE Overweight Relative to LCTU
|
MICROSOFT CORP | 1.8% |
|
VISA INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
VOTE Underweight Relative to LCTU
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
ECOLAB INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
AUTODESK INC | -0.8% |
|
KEYCORP | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
CUMMINS INC | -0.7% |
|
GE AEROSPACE | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |