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
28%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
CRTC
230
HOLDINGS
33%
ALSO IN FOWF
FOWF
90
HOLDINGS
79%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus FOWF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRTC |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.3% | 8.8% | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
BOEING CO | 0.9% | 6.7% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 1.0% | 0.9% |
CRTC Overweight Relative to FOWF
|
ALPHABET INC. CLASS A | 5.1% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
LAM RESEARCH CORP | 2.5% |
|
ABBVIE INC | 1.9% |
|
CHEVRON CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
CRTC Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -7.7% |
|
LOCKHEED MARTIN CORP | -7.6% |
|
RTX CORP | -7.6% |
|
BOEING CO | -5.8% |
|
NORTHROP GRUMMAN CORP | -4.9% |
 |
BAE SYSTEMS PLC | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.0% |
|
SAIC INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |