Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

124
Number of overlapping holdings
25.1%
% of EPS's 501 holdings also in CRTC
56.4%
% of CRTC's 232 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus CRTC)
Overlapping Holdings
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Company | Weight in EPS |
Weight in CRTC |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 5.8% | 5.8% | 5.8% | |
ALPHABET INC. CLASS A | 5.8% | 5.1% | 5.1% | |
NVIDIA CORP | 4.9% | 4.9% | 4.9% | |
MICROSOFT CORP | 4.5% | 4.7% | 4.5% | |
EXXON MOBIL CORP | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to CRTC
APPLE INC | 5.6% | |
META PLATFORMS INC | 4.4% | |
JPMORGAN CHASE & CO | 2.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
ELI LILLY & CO | 1.2% | |
JOHNSON & JOHNSON | 1.2% | |
VISA INC. CLASS A | 1.0% | |
BANK OF AMERICA CORP | 1.0% | |
WAL-MART STORES INC | 1.0% | |
UNITEDHEALTH GROUP INC | 1.0% |
EPS Underweight Relative to CRTC
SALESFORCE.COM INC | -1.5% | |
EXXON MOBIL CORP | -1.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% | |
ABBVIE INC | -1.2% | |
SERVICENOW INC | -1.1% | |
ORACLE CORP | -1.1% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
ABBOTT LABORATORIES | -1.0% | |
SHOPIFY, INC. CLASS A | -1.0% | |
ADOBE SYSTEMS INC | -0.9% |