Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CPTL
155
HOLDINGS
11%
ALSO IN FITZ
FITZ
HOLDINGS
59%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus FITZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 5.6% | 4.9% |
|
APPLE INC | 4.5% | 4.9% | 4.5% |
|
MICROSOFT CORP | 4.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.5% | 3.6% | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% | 5.4% | 3.4% |
CPTL Overweight Relative to FITZ
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
GE AEROSPACE | 1.4% |
|
CATERPILLAR INC | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
NETFLIX INC | 1.2% |
CPTL Underweight Relative to FITZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
WAL-MART STORES INC | -3.7% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
ABBVIE INC | -3.7% |
|
GILEAD SCIENCES INC | -3.5% |
|
RTX CORP | -3.4% |
|
IONQ, INC. | -3.2% |
|
CARETRUST REIT INC | -3.1% |
|
WASTE MANAGEMENT INC | -3.0% |