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
46%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
51%
ALSO IN CRTC
CRTC
230
HOLDINGS
24%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 5.1% | 3.4% |
QQQ Overweight Relative to CRTC
|
APPLE INC | 7.2% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 3.2% |
|
INTEL CORP | 3.0% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
QQQ Underweight Relative to CRTC
|
EXXON MOBIL CORP | -2.9% |
|
ABBVIE INC | -1.9% |
|
CHEVRON CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ORACLE CORP | -1.6% |
|
META PLATFORMS INC | -1.6% |
|
GE VERONA | -1.5% |
|
RTX CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
 |
BHP BILLITON LTD | -1.1% |