Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
CPTL
155
HOLDINGS
36%
ALSO IN STXD
STXD
179
HOLDINGS
31%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 5.2% | 3.9% |
|
BROADCOM INC. | 3.6% | 4.9% | 3.6% |
|
ELI LILLY & CO | 3.4% | 5.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% | 5.3% | 3.4% |
|
COSTCO WHOLESALE CORP | 1.5% | 2.8% | 1.5% |
CPTL Overweight Relative to STXD
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
CPTL Underweight Relative to STXD
|
VISA INC. CLASS A | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
APPLIED MATERIALS INC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
ORACLE CORP | -1.3% |
|
BROADCOM INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |