Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
LCTU
318
HOLDINGS
17%
ALSO IN HIDV
HIDV
111
HOLDINGS
50%
ALSO IN LCTU
SECTOR DRIFT (LCTU minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTU |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.6% | 7.7% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 3.7% | 4.2% | 3.7% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.7% | 3.1% |
LCTU Overweight Relative to HIDV
|
BANK OF AMERICA CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
PROLOGIS INC | 1.0% |
|
ECOLAB INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
NETFLIX INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
AUTODESK INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
RTX CORP | 0.7% |
LCTU Underweight Relative to HIDV
|
BROADCOM INC. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
ALTRIA GROUP INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
HASBRO INC | -0.8% |