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
46%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
XXQQ
98
HOLDINGS
46%
ALSO IN CRTC
CRTC
222
HOLDINGS
22%
ALSO IN XXQQ
SECTOR DRIFT (XXQQ minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in XXQQ |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
NVIDIA CORP | 8.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
ADVANCED MICRO DEVICES | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 4.9% | 3.1% |
XXQQ Overweight Relative to CRTC
|
APPLE INC | 8.4% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
NVIDIA CORP | 3.1% |
|
WAL-MART STORES INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
INTEL CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
XXQQ Underweight Relative to CRTC
|
EXXON MOBIL HOLDING CORP | -3.5% |
|
ABBVIE INC | -2.4% |
|
CHEVRON CORP | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.3% |
|
RTX CORP | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
GE VERONA | -1.0% |
|
ORACLE CORP | -1.0% |