Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
20%
ALSO IN XT
XT
199
HOLDINGS
18%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.2% | 4.4% | 4.2% |
|
ELI LILLY & CO | 4.1% | 4.8% | 4.1% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
CPTL Overweight Relative to XT
|
APPLE INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BROADCOM INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
CHEVRON CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
CPTL Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
ANALOG DEVICES INC | -2.5% |
|
ABBVIE INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
 |
IBERDROLA SA | -1.6% |
 |
NOVARTIS AG | -1.5% |