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
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
51%
ALSO IN CRTC
CRTC
235
HOLDINGS
23%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.7% | 5.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 6.1% | 3.1% |
QQQ Overweight Relative to CRTC
|
APPLE INC | 7.8% |
|
BROADCOM INC. | 6.2% |
|
TESLA MOTORS INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.8% |
|
NVIDIA CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
ORACLE CORP | -2.3% |
|
ABBVIE INC | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
CHEVRON CORP | -1.7% |
|
SALESFORCE.COM INC | -1.4% |
|
ABBOTT LABORATORIES | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AT&T INC | -1.3% |