Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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127
Number of overlapping holdings
25.7%
% of EPS's 502 holdings also in CRTC
57.2%
% of CRTC's 235 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus CRTC)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
ALPHABET INC. CLASS A | 5.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.2% | 4.7% | 4.2% |
|
META PLATFORMS INC | 4.0% | 4.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to CRTC
|
APPLE INC | 5.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
EPS Underweight Relative to CRTC
 |
NOVO NORDISK A/S-B | -1.7% |
|
EXXON MOBIL CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
ABBOTT LABORATORIES | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
SERVICENOW INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ORACLE CORP | -0.9% |
|
ADOBE SYSTEMS INC | -0.8% |