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
9
# OF OVERLAPPING
HOLDINGS
CRTC
231
HOLDINGS
4%
ALSO IN DIVE
DIVE
33
HOLDINGS
27%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.5% | 3.3% | 3.3% |
|
ABBVIE INC | 1.9% | 3.0% | 1.9% |
|
RTX CORP | 1.2% | 1.6% | 1.2% |
CRTC Overweight Relative to DIVE
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 4.4% |
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
LAM RESEARCH CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ORACLE CORP | 1.5% |
|
GE VERONA | 1.5% |
|
AMAZON.COM INC | 1.3% |
CRTC Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -9.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.1% |
|
ELEVANCE HEALTH INC | -4.1% |
|
KEURIG DR PEPPER INC. | -3.7% |
|
TRUIST FINANCIAL CORPORATION | -3.4% |
|
WELLS FARGO & CO | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
SCHLUMBERGER LTD | -3.1% |
|
DOLLAR GENERAL CORP | -2.8% |