Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
CRTC
235
HOLDINGS
15%
ALSO IN OGIG
OGIG
68
HOLDINGS
50%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus OGIG)
OVERLAPPING HOLDINGS

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Company Weight
in CRTC
Weight
in OGIG
Overlap
ALPHABET INC. CLASS A 6.1% 6.9% 6.1%
MICROSOFT CORP 6.3% 5.8% 5.8%
META PLATFORMS INC 5.8% 6.0% 5.8%
AMAZON.COM INC 5.2% 4.8% 4.8%
ORACLE CORP 2.3% 2.9% 2.3%
CRTC Overweight Relative to OGIG
NVIDIA CORP 7.0%
EXXON MOBIL CORP 2.9%
ABBVIE INC 2.3%
CHEVRON CORP 1.7%
CISCO SYSTEMS INC 1.6%
INTL BUSINESS MACHINES CORP 1.4%
ABBOTT LABORATORIES 1.4%
AT&T INC 1.3%
RTX CORP 1.3%
THERMO FISHER SCIENTIFIC INC 1.1%
CRTC Underweight Relative to OGIG
REDDIT INC-CL A -2.8%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
SHOPIFY, INC. CLASS A -2.2%
NETFLIX INC -1.9%
APPLOVIN CORP. CLASS A -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
MERCADOLIBRE INC -1.5%
MONGODB, INC. CLASS A -1.5%
CLOUDFLARE INC CLASS A -1.5%
GITLAB, INC. CLASS A -1.4%
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