Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
30.3%
% of SPXN's 400 holdings also in CRTC
54.1%
% of CRTC's 235 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 4.8% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 4.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to CRTC
|
APPLE INC | 8.8% |
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
SPXN Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
META PLATFORMS INC | -1.4% |
|
ABBVIE INC | -1.4% |
|
CHEVRON CORP | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |