Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
DFVX
324
HOLDINGS
24%
ALSO IN CRTC
CRTC
231
HOLDINGS
37%
ALSO IN DFVX
SECTOR DRIFT (DFVX minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in DFVX |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.6% | 5.5% |
|
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% | 5.7% | 3.7% |
|
EXXON MOBIL CORP | 2.3% | 3.3% | 2.3% |
DFVX Overweight Relative to CRTC
|
ALPHABET INC. CLASS C | 3.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.0% |
DFVX Underweight Relative to CRTC
|
NVIDIA CORP | -4.9% |
|
ALPHABET INC. CLASS A | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ABBVIE INC | -1.6% |
|
GE VERONA | -1.5% |
|
CHEVRON CORP | -1.2% |
|
NEXTERA ENERGY GROUP | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
 |
BHP BILLITON LTD | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |