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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CRTC
230
HOLDINGS
6%
ALSO IN DIVE
DIVE
34
HOLDINGS
35%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus DIVE)
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 CRTC |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.9% | 4.8% |
|
META PLATFORMS INC | 4.3% | 3.3% | 3.3% |
|
ABBVIE INC | 1.9% | 3.5% | 1.9% |
|
ALPHABET INC. CLASS A | 5.1% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.4% | 1.3% | 1.3% |
CRTC Overweight Relative to DIVE
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
LAM RESEARCH CORP | 2.5% |
|
CHEVRON CORP | 1.7% |
|
KLA CORPORATION | 1.7% |
|
ORACLE CORP | 1.6% |
|
GE VERONA | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
CRTC Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -7.8% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.6% |
|
WELLS FARGO & CO | -3.9% |
|
ELEVANCE HEALTH INC | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
KEURIG DR PEPPER INC. | -3.6% |
|
DOLLAR GENERAL CORP | -3.4% |
|
GENUINE PARTS CO | -3.1% |
|
US BANCORP | -3.1% |