Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
CRTC
230
HOLDINGS
15%
ALSO IN USMD
USMD
118
HOLDINGS
28%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% | 8.6% | 4.4% |
|
ALPHABET INC. CLASS A | 5.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.6% | 3.6% | 3.6% |
CRTC Overweight Relative to USMD
|
META PLATFORMS INC | 4.3% |
|
LAM RESEARCH CORP | 2.5% |
|
ABBVIE INC | 1.9% |
|
CHEVRON CORP | 1.7% |
|
KLA CORPORATION | 1.7% |
 |
BHP BILLITON LTD | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
AMGEN INC | 0.9% |
CRTC Underweight Relative to USMD
|
BROADCOM INC. | -5.0% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
INTEL CORP | -3.9% |
|
TESLA MOTORS INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
CISCO SYSTEMS INC | -2.0% |
|
GE VERONA | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
ROCKET LAB CORP | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |