Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
CRTC
233
HOLDINGS
28%
ALSO IN WRND
WRND
205
HOLDINGS
32%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.2% | 6.4% | 5.2% |
|
META PLATFORMS INC | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.0% | 1.4% | 1.4% |
CRTC Overweight Relative to WRND
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
CHEVRON CORP | 1.7% |
|
ABBVIE INC | 1.4% |
|
AT&T INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
ORACLE CORP | 1.1% |
|
ABBOTT LABORATORIES | 1.1% |
CRTC Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
|
APPLE INC | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
 |
ASTRAZENECA PLC | -1.7% |
|
MERCK & CO. INC. | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
NOVARTIS AG | -1.4% |