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
52
Number of overlapping holdings
23.4%
% of CRTC's 235 holdings also in QQQ
51.5%
% of QQQ's 101 holdings also in CRTC
Overlap by Weight
Sector Drift (CRTC minus QQQ)
Overlapping Holdings
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| Company | Weight in CRTC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 8.5% | 5.0% |
|
NVIDIA CORP | 4.7% | 8.2% | 4.7% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
|
META PLATFORMS INC | 4.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CRTC Overweight Relative to QQQ
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
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% |
|
META PLATFORMS INC | 1.3% |
CRTC Underweight Relative to QQQ
|
APPLE INC | -7.5% |
|
BROADCOM INC. | -4.5% |
|
MICROSOFT CORP | -3.6% |
|
NVIDIA CORP | -3.4% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
 |
LINDE PLC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.2% |