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
116
# OF OVERLAPPING
HOLDINGS
SPXN
398
HOLDINGS
30%
ALSO IN CRTC
CRTC
221
HOLDINGS
57%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
NVIDIA CORP | 9.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 4.8% | 3.5% |
|
META PLATFORMS INC | 2.8% | 5.8% | 2.8% |
SPXN Overweight Relative to CRTC
|
APPLE INC | 8.4% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.1% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
SPXN Underweight Relative to CRTC
|
META PLATFORMS INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ABBVIE INC | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
 |
BHP BILLITON LTD | -1.0% |