Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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125
Number of overlapping holdings
25.1%
% of EPS's 500 holdings also in CRTC
57.3%
% of CRTC's 234 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.2% | 5.0% | 3.2% |
|
NVIDIA CORP | 3.1% | 6.5% | 3.1% |
|
EXXON MOBIL CORP | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to CRTC
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
BROADCOM INC. | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
EPS Underweight Relative to CRTC
|
NVIDIA CORP | -3.4% |
|
AMAZON.COM INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
PFIZER INC | -1.2% |
|
ABBVIE INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
SERVICENOW INC | -1.0% |
|
DANAHER CORP | -1.0% |
 |
BHP BILLITON LTD | -1.0% |