Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
CRTC
233
HOLDINGS
26%
ALSO IN TRFM
TRFM
202
HOLDINGS
29%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
NVIDIA CORP | 7.0% | 0.9% | 0.9% |
|
GE VERONA | 1.0% | 0.9% | 0.9% |
CRTC Overweight Relative to TRFM
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
AMAZON.COM INC | 4.4% |
|
EXXON MOBIL CORP | 2.9% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
ORACLE CORP | 1.5% |
CRTC Underweight Relative to TRFM
|
ADVANCED MICRO DEVICES | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
APPLE INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
APPLIED BLOCKCHAIN INC | -0.8% |