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
43%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DFVX
336
HOLDINGS
24%
ALSO IN CRTC
CRTC
234
HOLDINGS
37%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus CRTC)
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 DFVX |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 5.1% | 4.9% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.9% | 3.9% |
|
EXXON MOBIL CORP | 2.1% | 2.6% | 2.1% |
DFVX Overweight Relative to CRTC
|
ALPHABET INC. CLASS C | 3.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
JOHNSON & JOHNSON | 2.1% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
AMERICAN EXPRESS CO | 0.9% |
DFVX Underweight Relative to CRTC
|
NVIDIA CORP | -4.7% |
|
ALPHABET INC. CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ABBVIE INC | -1.7% |
|
SALESFORCE.COM INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
INTUIT INC | -0.9% |
|
GE VERONA | -0.9% |