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
42%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
52%
ALSO IN CRTC
CRTC
231
HOLDINGS
25%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 8.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.5% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 5.7% | 3.1% |
QQQ Overweight Relative to CRTC
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 5.7% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.0% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to CRTC
|
EXXON MOBIL CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.6% |
|
CHEVRON CORP | -2.0% |
|
ABBVIE INC | -1.9% |
|
ORACLE CORP | -1.5% |
|
GE VERONA | -1.5% |
|
RTX CORP | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
NEXTERA ENERGY GROUP | -1.0% |