Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
CRTC
222
HOLDINGS
24%
ALSO IN XT
XT
199
HOLDINGS
28%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
NVIDIA CORP | 4.9% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.9% | 2.5% | 2.5% |
|
ABBVIE INC | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS A | 4.0% | 1.7% | 1.7% |
CRTC Overweight Relative to XT
|
META PLATFORMS INC | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
CHEVRON CORP | 2.1% |
|
NVIDIA CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
CRTC Underweight Relative to XT
|
ELI LILLY & CO | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
TESLA MOTORS INC | -4.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
ANALOG DEVICES INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
BROADCOM INC. | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |