Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VSLU
309
HOLDINGS
26%
ALSO IN CRTC
CRTC
235
HOLDINGS
36%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus CRTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VSLU |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.2% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 8.4% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
VSLU Overweight Relative to CRTC
|
APPLE INC | 7.3% |
|
BROADCOM INC. | 5.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
WAL-MART STORES INC | 1.2% |
|
NVIDIA CORP | 1.2% |
VSLU Underweight Relative to CRTC
|
EXXON MOBIL CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
SALESFORCE.COM INC | -1.2% |
|
SERVICENOW INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
INTUIT INC | -1.1% |
|
RTX CORP | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
 |
NOVO NORDISK A/S-B | -1.1% |