Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
CRTC
231
HOLDINGS
20%
ALSO IN LRND
LRND
109
HOLDINGS
42%
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 | 5.7% | 10.1% | 5.7% |
|
NVIDIA CORP | 5.3% | 14.7% | 5.3% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 10.4% | 4.4% |
|
META PLATFORMS INC | 4.5% | 4.2% | 4.2% |
CRTC Overweight Relative to LRND
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 2.0% |
|
ABBVIE INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
ORACLE CORP | 1.5% |
|
GE VERONA | 1.5% |
|
RTX CORP | 1.2% |
|
KLA CORPORATION | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
NEXTERA ENERGY GROUP | 1.0% |
CRTC Underweight Relative to LRND
|
APPLE INC | -13.1% |
|
NVIDIA CORP | -9.4% |
|
MICROSOFT CORP | -6.0% |
|
ELI LILLY & CO | -5.4% |
|
BROADCOM INC. | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
PEPSICO INC | -1.3% |
|
APPLIED MATERIALS INC | -1.3% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -1.0% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -1.0% |