Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
OALC
206
HOLDINGS
39%
ALSO IN CRTC
CRTC
234
HOLDINGS
37%
ALSO IN OALC
SECTOR DRIFT (OALC minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in OALC |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 5.9% | 3.3% |
|
CISCO SYSTEMS INC | 1.6% | 1.5% | 1.5% |
OALC Overweight Relative to CRTC
|
ALPHABET INC. CLASS C | 2.7% |
|
NVIDIA CORP | 2.7% |
|
BROADCOM INC. | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
OALC Underweight Relative to CRTC
|
META PLATFORMS INC | -4.5% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ABBVIE INC | -2.1% |
|
EXXON MOBIL CORP | -1.6% |
|
SALESFORCE.COM INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
ORACLE CORP | -1.0% |
|
CHEVRON CORP | -1.0% |