Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
QNDX
98
HOLDINGS
46%
ALSO IN CRTC
CRTC
230
HOLDINGS
21%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus CRTC)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in CRTC
Overlap
NVIDIA CORP 8.3% 5.0% 5.0%
MICROSOFT CORP 4.7% 4.6% 4.6%
AMAZON.COM INC 4.2% 4.8% 4.2%
ADVANCED MICRO DEVICES 3.9% 4.4% 3.9%
ALPHABET INC. CLASS A 3.1% 5.1% 3.1%
QNDX Overweight Relative to CRTC
APPLE INC 8.1%
MICRON TECHNOLOGY INC 4.8%
NVIDIA CORP 3.4%
BROADCOM INC. 3.0%
ALPHABET INC. CLASS C 2.9%
TESLA MOTORS INC 2.6%
WAL-MART STORES INC 2.5%
INTEL CORP 2.1%
APPLIED MATERIALS INC 2.0%
COSTCO WHOLESALE CORP 1.9%
QNDX Underweight Relative to CRTC
ALPHABET INC. CLASS A -1.9%
ABBVIE INC -1.9%
CHEVRON CORP -1.7%
ORACLE CORP -1.6%
GE VERONA -1.5%
META PLATFORMS INC -1.4%
RTX CORP -1.3%
INTL BUSINESS MACHINES CORP -1.2%
BHP BILLITON LTD -1.1%
ARISTA NETWORKS, INC. -1.1%
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