Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
31%
ALSO IN CRTC
CRTC
233
HOLDINGS
55%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
META PLATFORMS INC | 3.5% | 5.8% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 6.1% | 3.0% |
SPXN Overweight Relative to CRTC
|
APPLE INC | 7.7% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
SPXN Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -3.2% |
|
META PLATFORMS INC | -2.2% |
|
EXXON MOBIL CORP | -1.9% |
|
ORACLE CORP | -1.5% |
|
ABBVIE INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
CHEVRON CORP | -1.0% |