Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
29%
ALSO IN CRTC
CRTC
222
HOLDINGS
57%
ALSO IN SPXN
SECTOR DRIFT (SPXN 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 SPXN |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.9% | 4.2% |
|
ALPHABET INC. CLASS A | 2.9% | 4.0% | 2.9% |
|
META PLATFORMS INC | 2.4% | 4.9% | 2.4% |
SPXN Overweight Relative to CRTC
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
SPXN Underweight Relative to CRTC
|
META PLATFORMS INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
ABBVIE INC | -1.5% |
|
CHEVRON CORP | -1.3% |
|
CISCO SYSTEMS INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
 |
BHP BILLITON LTD | -1.0% |
|
SHOPIFY, INC. CLASS A | -0.9% |