Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
CRTC
233
HOLDINGS
30%
ALSO IN FOWF
FOWF
86
HOLDINGS
77%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.3% | 7.7% | 1.3% |
|
BOEING CO | 1.0% | 7.8% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.8% | 1.7% | 0.8% |
|
APPLIED MATERIALS INC | 0.8% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 6.1% | 0.7% | 0.7% |
CRTC Overweight Relative to FOWF
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 5.8% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 4.5% |
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.3% |
|
ORACLE CORP | 1.8% |
|
CHEVRON CORP | 1.7% |
|
ABBOTT LABORATORIES | 1.4% |
CRTC Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -6.9% |
|
LOCKHEED MARTIN CORP | -6.8% |
|
BOEING CO | -6.7% |
|
RTX CORP | -6.4% |
|
NORTHROP GRUMMAN CORP | -5.9% |
|
L3HARRIS TECHNOLOGIES INC | -3.1% |
 |
BAE SYSTEMS PLC | -3.1% |
|
SAIC INC | -2.4% |
|
HONEYWELL INTERNATIONAL INC | -0.8% |
 |
BOUYGUES SA | -0.8% |