Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CRTC
234
HOLDINGS
17%
ALSO IN LRND
LRND
107
HOLDINGS
37%
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 | 5.9% | 8.6% | 5.9% |
|
NVIDIA CORP | 4.9% | 13.8% | 4.9% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 11.6% | 4.6% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
CRTC Overweight Relative to LRND
|
EXXON MOBIL CORP | 2.6% |
|
ABBVIE INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.7% |
|
CHEVRON CORP | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
|
RTX CORP | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
CRTC Underweight Relative to LRND
|
APPLE INC | -12.8% |
|
NVIDIA CORP | -8.9% |
|
MICROSOFT CORP | -7.0% |
|
ELI LILLY & CO | -6.1% |
|
BROADCOM INC. | -4.6% |
|
JOHNSON & JOHNSON | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
PEPSICO INC | -1.2% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |