Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
12%
ALSO IN LIVR
LIVR
53
HOLDINGS
35%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% | 2.1% | 2.1% |
|
APPLE INC | 4.6% | 1.9% | 1.9% |
|
CATERPILLAR INC | 1.3% | 3.1% | 1.3% |
CPTL Overweight Relative to LIVR
|
AMAZON.COM INC | 4.0% |
|
ELI LILLY & CO | 3.5% |
|
BROADCOM INC. | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
CPTL Underweight Relative to LIVR
|
GE AEROSPACE | -3.8% |
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
DATADOG INC CLASS A | -2.2% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |
|
CATERPILLAR INC | -1.7% |