Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
DFVX
335
HOLDINGS
24%
ALSO IN CRTC
CRTC
221
HOLDINGS
38%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.1% | 5.8% | 5.1% |
|
AMAZON.COM INC | 5.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.0% | 4.8% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 3.0% | 2.3% |
DFVX Overweight Relative to CRTC
|
MICRON TECHNOLOGY INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
DFVX Underweight Relative to CRTC
|
ADVANCED MICRO DEVICES | -4.4% |
|
NVIDIA CORP | -4.1% |
|
ALPHABET INC. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ABBVIE INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
GE VERONA | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |