Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
31.1%
% of CRTC's 235 holdings also in FOWF
78.4%
% of FOWF's 88 holdings also in CRTC
Overlap by Weight
Sector Drift (CRTC minus FOWF)
Overlapping Holdings
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| Company | Weight in CRTC |
Weight in FOWF |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 1.0% | 7.8% | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 0.9% | 4.0% | 0.9% |
|
AT&T INC | 1.2% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 0.7% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CRTC Overweight Relative to FOWF
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
ABBOTT LABORATORIES | 1.4% |
CRTC Underweight Relative to FOWF
|
GENERAL DYNAMICS CORP | -8.0% |
|
LOCKHEED MARTIN CORP | -7.4% |
|
RTX CORP | -6.7% |
 |
BAE SYSTEMS PLC | -6.3% |
|
BOEING CO | -6.1% |
|
NORTHROP GRUMMAN CORP | -5.7% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
SAIC INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |