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
119
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
31%
ALSO IN CRTC
CRTC
234
HOLDINGS
55%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 7.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% | 5.9% | 3.7% |
|
META PLATFORMS INC | 2.9% | 4.5% | 2.9% |
SPXN Overweight Relative to CRTC
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
NETFLIX INC | 0.8% |
SPXN Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.2% |
|
EXXON MOBIL CORP | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
ABBVIE INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ORACLE CORP | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
CHEVRON CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |