Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
CRTC
231
HOLDINGS
32%
ALSO IN FOWF
FOWF
89
HOLDINGS
78%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus FOWF)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
RTX CORP | 1.2% | 7.3% | 1.2% |
|
BOEING CO | 0.9% | 7.2% | 0.9% |
|
ORACLE CORP | 1.5% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 1.9% | 0.8% | 0.8% |
CRTC Overweight Relative to FOWF
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 2.0% |
|
ABBVIE INC | 1.9% |
|
LAM RESEARCH CORP | 1.6% |
|
GE VERONA | 1.5% |
CRTC Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -6.7% |
|
LOCKHEED MARTIN CORP | -6.7% |
|
BOEING CO | -6.3% |
|
RTX CORP | -6.1% |
|
NORTHROP GRUMMAN CORP | -4.9% |
 |
BAE SYSTEMS PLC | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.0% |
|
SAIC INC | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
HONEYWELL INTERNATIONAL INC | -1.5% |