Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
12%
ALSO IN FITZ
FITZ
29
HOLDINGS
62%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus FITZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
ELI LILLY & CO | 4.1% | 4.8% | 4.1% |
CPTL Overweight Relative to FITZ
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
GE AEROSPACE | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
CPTL Underweight Relative to FITZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
WAL-MART STORES INC | -4.4% |
|
ABBVIE INC | -4.2% |
|
GILEAD SCIENCES INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
WASTE MANAGEMENT INC | -3.0% |
|
CHEVRON CORP | -3.0% |
|
RTX CORP | -2.9% |
|
CARETRUST REIT INC | -2.8% |