Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
OALC
207
HOLDINGS
38%
ALSO IN CRTC
CRTC
230
HOLDINGS
37%
ALSO IN OALC
SECTOR DRIFT (OALC minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.8% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 5.1% | 3.4% |
|
CISCO SYSTEMS INC | 2.2% | 2.4% | 2.2% |
OALC Overweight Relative to CRTC
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NVIDIA CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
OALC Underweight Relative to CRTC
|
META PLATFORMS INC | -4.3% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
ABBVIE INC | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
CHEVRON CORP | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
 |
BHP BILLITON LTD | -1.1% |
|
ORACLE CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |