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
30%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
CRTC
235
HOLDINGS
35%
ALSO IN XT
XT
266
HOLDINGS
31%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 2.4% | 2.4% |
|
MICROSOFT CORP | 6.3% | 2.2% | 2.2% |
|
AMAZON.COM INC | 5.2% | 1.7% | 1.7% |
|
ABBVIE INC | 2.3% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 6.1% | 1.3% | 1.3% |
CRTC Overweight Relative to XT
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.5% |
|
EXXON MOBIL CORP | 2.9% |
|
ORACLE CORP | 2.0% |
|
CHEVRON CORP | 1.7% |
|
ABBOTT LABORATORIES | 1.4% |
|
AT&T INC | 1.3% |
CRTC Underweight Relative to XT
|
TESLA MOTORS INC | -2.6% |
|
ELI LILLY & CO | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.4% |
|
BROADCOM INC. | -1.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
 |
NOVARTIS AG | -1.0% |
 |
XIAOMI CORP. CLASS B | -0.9% |