Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
QNDX
97
HOLDINGS
45%
ALSO IN CRTC
CRTC
222
HOLDINGS
22%
ALSO IN QNDX
SECTOR DRIFT (QNDX minus CRTC)
OVERLAPPING HOLDINGS

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Company Weight
in QNDX
Weight
in CRTC
Overlap
MICROSOFT CORP 6.3% 6.3% 6.3%
NVIDIA CORP 8.0% 4.9% 4.9%
AMAZON.COM INC 4.2% 4.9% 4.2%
ADVANCED MICRO DEVICES 3.7% 3.8% 3.7%
META PLATFORMS INC 3.0% 4.9% 3.0%
QNDX Overweight Relative to CRTC
APPLE INC 8.2%
MICRON TECHNOLOGY INC 4.5%
TESLA MOTORS INC 3.4%
NVIDIA CORP 3.1%
WAL-MART STORES INC 2.7%
SPACE EXPLORATION TECHNOLOGIES 2.6%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS C 2.5%
COSTCO WHOLESALE CORP 2.0%
INTEL CORP 1.6%
QNDX Underweight Relative to CRTC
EXXON MOBIL HOLDING CORP -3.5%
ABBVIE INC -2.4%
CHEVRON CORP -2.1%
META PLATFORMS INC -1.9%
ALPHABET INC. CLASS A -1.4%
RTX CORP -1.2%
THERMO FISHER SCIENTIFIC INC -1.2%
INTL BUSINESS MACHINES CORP -1.1%
GE VERONA -1.0%
ORACLE CORP -1.0%
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