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
19%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CRTC
234
HOLDINGS
12%
ALSO IN MOAT
MOAT
59
HOLDINGS
46%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus MOAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRTC |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 5.1% | 1.6% | 1.6% |
|
META PLATFORMS INC | 4.5% | 1.3% | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% | 1.2% | 1.1% |
CRTC Overweight Relative to MOAT
|
ALPHABET INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
EXXON MOBIL CORP | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
NVIDIA CORP | 2.1% |
|
ABBVIE INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
CHEVRON CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
CRTC Underweight Relative to MOAT
|
MASCO CORP | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.9% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
KENVUE, INC. | -2.6% |
|
ZIMMER HOLDINGS INC | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
CLOROX COMPANY | -2.4% |