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
OVERLAP
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
CRTC
235
HOLDINGS
23%
ALSO IN QQQ
QQQ
101
HOLDINGS
51%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRTC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 8.8% | 5.0% |
|
NVIDIA CORP | 4.7% | 9.8% | 4.7% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
|
META PLATFORMS INC | 4.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.5% | 2.6% | 2.6% |
CRTC Overweight Relative to QQQ
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
CHEVRON CORP | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ABBOTT LABORATORIES | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
CRTC Underweight Relative to QQQ
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -3.8% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
ADVANCED MICRO DEVICES | -1.5% |
 |
LINDE PLC | -1.3% |