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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CRTC
235
HOLDINGS
11%
ALSO IN MOAT
MOAT
56
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 2.7% | 2.7% |
|
SALESFORCE.COM INC | 1.6% | 2.0% | 1.6% |
|
ORACLE CORP | 1.5% | 1.8% | 1.5% |
|
MICROSOFT CORP | 5.0% | 1.5% | 1.5% |
|
AMAZON.COM INC | 4.5% | 1.3% | 1.3% |
CRTC Overweight Relative to MOAT
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CHEVRON CORP | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
CRTC Underweight Relative to MOAT
|
ESTEE LAUDER COMPANIES-CL A | -3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |
 |
ALLEGION PLC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
TERADYNE INC | -2.8% |
|
NIKE INC -CL B | -2.6% |
|
WEST PHARMACEUTICAL SERVICES | -2.5% |
|
TRANSUNION | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
|
US BANCORP | -2.4% |