Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
10.8%
% of CRTC's 235 holdings also in MOAT
46.2%
% of MOAT's 54 holdings also in CRTC
Overlap by Weight
Sector Drift (CRTC minus MOAT)
Overlapping Holdings
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| Company | Weight in CRTC |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.0% | 1.3% | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% | 1.2% | 1.2% |
|
ADOBE SYSTEMS INC | 1.2% | 2.0% | 1.2% |
|
SALESFORCE.COM INC | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CRTC Overweight Relative to MOAT
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.3% |
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CHEVRON CORP | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
CRTC Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.3% |
|
MARKETAXESS HOLDINGS INC | -2.9% |
|
CORTEVA INC | -2.9% |
 |
ALLEGION PLC | -2.7% |
|
ZIMMER HOLDINGS INC | -2.7% |
|
CAMPBELL SOUP CO | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
BROWN-FORMAN CORP-CLASS B | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |