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
120
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
25%
ALSO IN CRTC
CRTC
234
HOLDINGS
56%
ALSO IN EPS
SECTOR DRIFT (EPS minus CRTC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 6.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 4.5% | 3.7% |
EPS Overweight Relative to CRTC
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.5% |
|
JOHNSON & JOHNSON | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.9% |
EPS Underweight Relative to CRTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
EXXON MOBIL CORP | -1.4% |
|
ABBVIE INC | -1.4% |
|
CHEVRON CORP | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
ORACLE CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
RTX CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |