Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
56%
ALSO IN CPTL
CPTL
154
HOLDINGS
36%
ALSO IN OEF
SECTOR DRIFT (OEF minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 10.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
OEF Overweight Relative to CPTL
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
OEF Underweight Relative to CPTL
|
TESLA MOTORS INC | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
ANALOG DEVICES INC | -0.7% |
|
KLA CORPORATION | -0.7% |