Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CRTC
221
HOLDINGS
20%
ALSO IN LRND
LRND
108
HOLDINGS
41%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.1% | 9.2% | 5.1% |
|
NVIDIA CORP | 5.0% | 16.4% | 5.0% |
|
MICROSOFT CORP | 4.6% | 10.0% | 4.6% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
CRTC Overweight Relative to LRND
|
ADVANCED MICRO DEVICES | 4.4% |
|
EXXONMOBIL HOLDINGS CORP | 2.9% |
|
ABBVIE INC | 1.9% |
|
CHEVRON CORP | 1.7% |
|
KLA CORPORATION | 1.7% |
|
ORACLE CORP | 1.6% |
|
GE VERONA | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
RTX CORP | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
CRTC Underweight Relative to LRND
|
APPLE INC | -14.7% |
|
NVIDIA CORP | -11.5% |
|
ELI LILLY & CO | -6.2% |
|
MICROSOFT CORP | -5.4% |
|
BROADCOM INC. | -4.7% |
|
ALPHABET INC. CLASS A | -4.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
PEPSICO INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
QUALCOMM INC | -1.0% |