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
27%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
CPTL
155
HOLDINGS
25%
ALSO IN GOP
GOP
138
HOLDINGS
28%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus GOP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CPTL |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% | 4.5% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.7% | 2.7% |
|
CHEVRON CORP | 1.3% | 1.7% | 1.3% |
|
RTX CORP | 1.1% | 1.2% | 1.1% |
CPTL Overweight Relative to GOP
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
ELI LILLY & CO | 3.2% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.5% |
CPTL Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.9% |
|
INTEL CORP | -5.5% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
ALLSTATE CORP | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
AT&T INC | -1.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.5% |
|
NATIONAL FUEL GAS CO | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |