Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
25%
ALSO IN CRTC
CRTC
230
HOLDINGS
57%
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 | 6.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 3.7% | 4.6% | 3.7% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
EPS Overweight Relative to CRTC
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
EPS Underweight Relative to CRTC
|
ADVANCED MICRO DEVICES | -3.7% |
|
LAM RESEARCH CORP | -1.8% |
|
EXXONMOBIL HOLDINGS CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
GE VERONA | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
KLA CORPORATION | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
CHEVRON CORP | -1.2% |