Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CRTC
233
HOLDINGS
14%
ALSO IN OGIG
OGIG
60
HOLDINGS
54%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus OGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in OGIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 7.0% | 6.1% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.2% | 5.6% | 5.2% |
|
ORACLE CORP | 2.3% | 2.7% | 2.3% |
CRTC Overweight Relative to OGIG
|
NVIDIA CORP | 7.0% |
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
ABBOTT LABORATORIES | 1.4% |
|
AT&T INC | 1.3% |
|
RTX CORP | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
CRTC Underweight Relative to OGIG
 |
SHOPIFY, INC. CLASS A | -2.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |
|
NETFLIX INC | -1.9% |
 |
TENCENT HOLDINGS LTD | -1.9% |
|
SAMSARA, INC. CLASS A | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |