Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
37%
ALSO IN CRTC
CRTC
230
HOLDINGS
27%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.4% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 2.9% | 2.3% |
CPTL Overweight Relative to CRTC
|
APPLE INC | 4.8% |
|
JPMORGAN CHASE & CO | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
GE AEROSPACE | 1.3% |
CPTL Underweight Relative to CRTC
|
META PLATFORMS INC | -4.3% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ABBVIE INC | -1.9% |
|
ORACLE CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
 |
BHP BILLITON LTD | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
KLA CORPORATION | -0.9% |