Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
CRTC
230
HOLDINGS
24%
ALSO IN XT
XT
199
HOLDINGS
29%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.8% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 5.1% | 2.1% | 2.1% |
|
ABBVIE INC | 1.9% | 2.4% | 1.9% |
CRTC Overweight Relative to XT
|
ADVANCED MICRO DEVICES | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
LAM RESEARCH CORP | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
CHEVRON CORP | 1.7% |
|
KLA CORPORATION | 1.7% |
|
ORACLE CORP | 1.3% |
|
RTX CORP | 1.3% |
CRTC Underweight Relative to XT
|
ELI LILLY & CO | -3.9% |
|
JOHNSON & JOHNSON | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
TESLA MOTORS INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
BROADCOM INC. | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
 |
NOVARTIS AG | -1.7% |
|
PALO ALTO NETWORKS INC | -1.5% |