Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
CRTC
234
HOLDINGS
25%
ALSO IN XT
XT
199
HOLDINGS
30%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 5.9% | 2.4% | 2.4% |
|
ABBVIE INC | 2.1% | 2.3% | 2.1% |
CRTC Overweight Relative to XT
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
CHEVRON CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
MICROSOFT CORP | 1.3% |
|
ORACLE CORP | 1.3% |
|
RTX CORP | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
CRTC Underweight Relative to XT
|
ELI LILLY & CO | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
TESLA MOTORS INC | -3.6% |
|
JOHNSON & JOHNSON | -3.4% |
|
ANALOG DEVICES INC | -2.7% |
|
BROADCOM INC. | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
 |
XIAOMI CORP. CLASS B | -1.7% |