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
69
# OF OVERLAPPING
HOLDINGS
CRTC
230
HOLDINGS
32%
ALSO IN WDAI
WDAI
298
HOLDINGS
23%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus WDAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in WDAI |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.2% | 0.7% | 0.7% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% | 0.7% | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% | 0.6% | 0.6% |
|
ADVANCED MICRO DEVICES | 4.4% | 0.6% | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% | 0.6% | 0.6% |
CRTC Overweight Relative to WDAI
|
ALPHABET INC. CLASS A | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.0% |
|
ABBVIE INC | 1.9% |
|
CHEVRON CORP | 1.7% |
CRTC Underweight Relative to WDAI
|
APPLE INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
PINTEREST, INC. CLASS A | -0.6% |
 |
GLOBAL-E ONLINE LTD. | -0.6% |
|
BROADCOM INC. | -0.6% |
|
SUPER MICRO COMPUTER, INC. | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
WIX.COM LTD | -0.5% |
|
HUBSPOT INC | -0.5% |