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
138
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
28%
ALSO IN CRTC
CRTC
234
HOLDINGS
63%
ALSO IN TOV
SECTOR DRIFT (TOV minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 5.9% | 5.5% |
|
NVIDIA CORP | 8.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 5.1% | 4.1% |
|
META PLATFORMS INC | 2.4% | 4.5% | 2.4% |
TOV Overweight Relative to CRTC
|
APPLE INC | 6.4% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
TOV Underweight Relative to CRTC
|
META PLATFORMS INC | -2.1% |
|
EXXON MOBIL CORP | -1.5% |
|
ABBVIE INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
ORACLE CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |