Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
OALC
203
HOLDINGS
38%
ALSO IN CRTC
CRTC
235
HOLDINGS
34%
ALSO IN OALC
SECTOR DRIFT (OALC minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.0% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS A | 2.9% | 6.1% | 2.9% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
OALC Overweight Relative to CRTC
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
OALC Underweight Relative to CRTC
|
META PLATFORMS INC | -5.8% |
|
ALPHABET INC. CLASS A | -3.2% |
|
EXXON MOBIL CORP | -1.7% |
|
ABBVIE INC | -1.4% |
|
ORACLE CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |
|
BOEING CO | -1.0% |