Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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