Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
0%
ALSO IN BBHL
BBHL
50
HOLDINGS
nan%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus BBHL)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in BBHL |
Overlap | |
|---|---|---|---|---|
CPTL Overweight Relative to BBHL
 |
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.2% |
|
ELI LILLY & CO | 4.0% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
BROADCOM INC. | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% |
CPTL Underweight Relative to BBHL
|
FOX CORPORATION CLASS B | 0.0% |
|
CORTEVA INC | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
 |
PADDY POWER PLC | 0.0% |
|
ROLLINS INC | 0.0% |
|
FOX CORPORATION CLASS A | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.1% |
|
TRACTOR SUPPLY COMPANY | 0.1% |
|
WR BERKLEY CORP | 0.1% |