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