Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
CRTC
221
HOLDINGS
17%
ALSO IN LRND
LRND
108
HOLDINGS
34%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.4% | 17.0% | 5.4% |
|
META PLATFORMS INC | 5.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.8% | 12.5% | 4.8% |
|
AMAZON.COM INC | 4.9% | 4.4% | 4.4% |
CRTC Overweight Relative to LRND
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
ABBVIE INC | 2.1% |
|
CHEVRON CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% |
|
GE VERONA | 1.2% |
|
KLA CORPORATION | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
RTX CORP | 1.1% |
|
ORACLE CORP | 1.1% |
CRTC Underweight Relative to LRND
|
NVIDIA CORP | -11.6% |
|
APPLE INC | -9.0% |
|
ALPHABET INC. CLASS A | -7.6% |
|
BROADCOM INC. | -6.3% |
|
ELI LILLY & CO | -4.1% |
|
APPLIED MATERIALS INC | -1.7% |
|
DEERE & CO | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
PEPSICO INC | -0.9% |
|
QUALCOMM INC | -0.8% |