Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CRTC
230
HOLDINGS
29%
ALSO IN FOWF
FOWF
86
HOLDINGS
73%
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 | 1.4% | 1.4% | 1.4% |
|
RTX CORP | 1.3% | 7.0% | 1.3% |
|
BOEING CO | 0.9% | 7.1% | 0.9% |
|
ORACLE CORP | 1.6% | 0.8% | 0.8% |
|
NVIDIA CORP | 5.0% | 0.8% | 0.8% |
CRTC Overweight Relative to FOWF
|
ALPHABET INC. CLASS A | 5.1% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
EXXONMOBIL HOLDINGS CORP | 2.9% |
|
LAM RESEARCH CORP | 2.5% |
|
ABBVIE INC | 1.9% |
|
CHEVRON CORP | 1.7% |
CRTC Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -6.5% |
|
NORTHROP GRUMMAN CORP | -6.4% |
|
BOEING CO | -6.3% |
|
LOCKHEED MARTIN CORP | -6.2% |
|
RTX CORP | -5.7% |
|
SAIC INC | -3.7% |
|
L3HARRIS TECHNOLOGIES INC | -3.1% |
 |
BAE SYSTEMS PLC | -2.2% |
|
STRATEGY INC | -0.8% |
 |
BCE INC. | -0.7% |