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
25%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
CRTC
234
HOLDINGS
32%
ALSO IN FOWF
FOWF
86
HOLDINGS
79%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.3% | 7.7% | 1.3% |
|
APPLIED MATERIALS INC | 1.0% | 0.9% | 0.9% |
|
BOEING CO | 0.8% | 8.8% | 0.8% |
|
KLA CORPORATION | 0.8% | 0.8% | 0.8% |
|
ALPHABET INC. CLASS A | 5.9% | 0.7% | 0.7% |
CRTC Overweight Relative to FOWF
|
ALPHABET INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
EXXON MOBIL CORP | 2.6% |
|
ABBVIE INC | 2.1% |
|
CHEVRON CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ORACLE CORP | 1.2% |
CRTC Underweight Relative to FOWF
|
BOEING CO | -8.0% |
|
LOCKHEED MARTIN CORP | -7.9% |
|
GENERAL DYNAMICS CORP | -6.9% |
|
NORTHROP GRUMMAN CORP | -6.6% |
|
RTX CORP | -6.5% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
 |
BAE SYSTEMS PLC | -3.6% |
|
SAIC INC | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
 |
SAAB CLASS B | -0.9% |