Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CRTC
235
HOLDINGS
8%
ALSO IN MGRO
MGRO
45
HOLDINGS
42%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus MGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in MGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 5.8% | 2.4% | 2.4% |
|
ORACLE CORP | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 6.1% | 1.6% | 1.6% |
CRTC Overweight Relative to MGRO
|
NVIDIA CORP | 7.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.3% |
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CHEVRON CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
CRTC Underweight Relative to MGRO
|
TRANSUNION | -5.2% |
|
MONOLITHIC POWER SYSTEMS INC | -4.9% |
|
MANHATTAN ASSOCIATES INC | -4.6% |
|
MARKETAXESS HOLDINGS INC | -4.2% |
|
TERADYNE INC | -3.9% |
 |
ALLEGION PLC | -3.9% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
WORKDAY INC-CLASS A | -3.1% |
|
IDEX CORP | -3.1% |
|
COPART INC | -2.8% |