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
120
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
24%
ALSO IN CRTC
CRTC
234
HOLDINGS
55%
ALSO IN EPS
SECTOR DRIFT (EPS minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 5.9% | 5.3% |
|
AMAZON.COM INC | 5.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 3.6% | 4.6% | 3.6% |
|
META PLATFORMS INC | 3.0% | 4.5% | 3.0% |
EPS Overweight Relative to CRTC
|
APPLE INC | 4.9% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NVIDIA CORP | 1.7% |
|
BROADCOM INC. | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
MERCK & CO. INC. | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
EPS Underweight Relative to CRTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.5% |
|
ABBVIE INC | -1.5% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
SALESFORCE.COM INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |