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
124
# OF OVERLAPPING
HOLDINGS
GSPY
501
HOLDINGS
25%
ALSO IN CRTC
CRTC
234
HOLDINGS
57%
ALSO IN GSPY
SECTOR DRIFT (GSPY minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in GSPY |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% | 5.9% | 4.8% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
MICROSOFT CORP | 5.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.1% | 4.5% | 3.1% |
GSPY Overweight Relative to CRTC
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 2.7% |
|
BROADCOM INC. | 2.4% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
GSPY Underweight Relative to CRTC
|
ABBVIE INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
ORACLE CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
META PLATFORMS INC | -1.3% |
|
RTX CORP | -1.1% |
|
CHEVRON CORP | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |