Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
26%
ALSO IN CRTC
CRTC
233
HOLDINGS
57%
ALSO IN EPS
SECTOR DRIFT (EPS minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 7.0% | 6.3% |
|
ALPHABET INC. CLASS A | 7.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 6.3% | 5.7% |
|
AMAZON.COM INC | 6.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.8% | 4.7% |
EPS Overweight Relative to CRTC
|
APPLE INC | 5.8% |
|
JPMORGAN CHASE & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
AMAZON.COM INC | 1.0% |
EPS Underweight Relative to CRTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
ORACLE CORP | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
BOEING CO | -1.0% |
|
SERVICENOW INC | -1.0% |
|
META PLATFORMS INC | -1.0% |