Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
22.9%
% of DFVX's 346 holdings also in CRTC
35.1%
% of CRTC's 235 holdings also in DFVX
Overlap by Weight
Sector Drift (DFVX minus CRTC)
Overlapping Holdings
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| Company | Weight in DFVX |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.4% | 4.5% | 2.4% |
|
EXXON MOBIL CORP | 2.2% | 2.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFVX Overweight Relative to CRTC
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PEPSICO INC | 1.0% |
|
AMERICAN EXPRESS CO | 1.0% |
DFVX Underweight Relative to CRTC
|
NVIDIA CORP | -4.6% |
|
ALPHABET INC. CLASS A | -2.1% |
|
ABBVIE INC | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
SERVICENOW INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
RTX CORP | -1.0% |
|
INTUIT INC | -1.0% |