Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DFVX
332
HOLDINGS
25%
ALSO IN CRTC
CRTC
234
HOLDINGS
37%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 5.9% | 3.8% |
|
EXXON MOBIL CORP | 2.3% | 2.6% | 2.3% |
DFVX Overweight Relative to CRTC
|
ALPHABET INC. CLASS C | 3.5% |
|
JPMORGAN CHASE & CO | 2.8% |
|
JOHNSON & JOHNSON | 2.3% |
|
WAL-MART STORES INC | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PEPSICO INC | 1.0% |
DFVX Underweight Relative to CRTC
|
NVIDIA CORP | -4.7% |
|
ALPHABET INC. CLASS A | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ABBVIE INC | -1.7% |
|
SALESFORCE.COM INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
INTUIT INC | -0.9% |
|
GE VERONA | -0.9% |