Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
CRTC
233
HOLDINGS
26%
ALSO IN LRND
LRND
103
HOLDINGS
58%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 6.7% | 6.3% |
|
ALPHABET INC. CLASS A | 6.1% | 11.3% | 6.1% |
|
META PLATFORMS INC | 5.8% | 8.3% | 5.8% |
|
AMAZON.COM INC | 5.2% | 9.5% | 5.2% |
|
NVIDIA CORP | 7.0% | 2.8% | 2.8% |
CRTC Overweight Relative to LRND
|
NVIDIA CORP | 4.2% |
|
EXXON MOBIL CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CHEVRON CORP | 1.7% |
|
AT&T INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
SHOPIFY, INC. CLASS A | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
GE VERONA | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
CRTC Underweight Relative to LRND
|
APPLE INC | -5.7% |
|
ALPHABET INC. CLASS A | -5.1% |
|
AMAZON.COM INC | -4.3% |
|
JOHNSON & JOHNSON | -3.9% |
|
MERCK & CO. INC. | -3.5% |
|
INTEL CORP | -3.4% |
|
BROADCOM INC. | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
ELI LILLY & CO | -1.9% |
|
FORD MOTOR CO | -1.9% |