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
44%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
QGRW
102
HOLDINGS
42%
ALSO IN CRTC
CRTC
222
HOLDINGS
21%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus CRTC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QGRW
Weight
in CRTC
Overlap
MICROSOFT CORP 10.4% 6.3% 6.3%
NVIDIA CORP 12.0% 4.9% 4.9%
AMAZON.COM INC 7.1% 4.9% 4.9%
META PLATFORMS INC 6.2% 4.9% 4.9%
ALPHABET INC. CLASS A 6.5% 4.0% 4.0%
QGRW Overweight Relative to CRTC
NVIDIA CORP 7.1%
ELI LILLY & CO 4.1%
MICROSOFT CORP 4.0%
APPLE INC 3.5%
BROADCOM INC. 2.8%
MICRON TECHNOLOGY INC 2.5%
ALPHABET INC. CLASS A 2.4%
VISA INC. CLASS A 2.3%
AMAZON.COM INC 2.2%
MASTERCARD INCORPORATED CLASS A 1.9%
QGRW Underweight Relative to CRTC
EXXON MOBIL HOLDING CORP -3.5%
ABBVIE INC -2.4%
CHEVRON CORP -2.1%
ADVANCED MICRO DEVICES -1.4%
RTX CORP -1.2%
THERMO FISHER SCIENTIFIC INC -1.2%
AMGEN INC -1.2%
INTL BUSINESS MACHINES CORP -1.1%
GILEAD SCIENCES INC -1.0%
BHP BILLITON LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY