Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LCTU
304
HOLDINGS
10%
ALSO IN GRNY
GRNY
39
HOLDINGS
77%
ALSO IN LCTU
SECTOR DRIFT (LCTU minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in LCTU |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
|
APPLE INC | 6.8% | 2.6% | 2.6% |
|
MICROSOFT CORP | 5.6% | 2.5% | 2.5% |
LCTU Overweight Relative to GRNY
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
ECOLAB INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
LCTU Underweight Relative to GRNY
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
|
EMERSON ELECTRIC CO | -2.6% |
|
KLA CORPORATION | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
QUANTA SERVICES INC | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
AXON ENTERPRISE INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.5% |