Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
28.8%
% of SPXN's 402 holdings also in CRTC
52.8%
% of CRTC's 234 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus CRTC)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 8.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
ALPHABET INC. CLASS A | 2.5% | 5.1% | 2.5% |
|
EXXON MOBIL CORP | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to CRTC
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
SPXN Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.6% |
|
EXXON MOBIL CORP | -1.9% |
|
ABBVIE INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
SALESFORCE.COM INC | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
|
ORACLE CORP | -1.0% |
 |
BHP BILLITON LTD | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
DANAHER CORP | -0.8% |