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
24
# OF OVERLAPPING
HOLDINGS
CPTL
155
HOLDINGS
16%
ALSO IN GRNY
GRNY
43
HOLDINGS
56%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.4% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 3.4% | 2.7% | 2.7% |
|
APPLE INC | 5.1% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.7% | 2.1% | 2.1% |
CPTL Overweight Relative to GRNY
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
NVIDIA CORP | 2.6% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
CPTL Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
PACKAGING CORP OF AMERICA | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
UNION PACIFIC CORP | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
 |
EATON CORP PLC | -2.4% |