Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
CRTC
231
HOLDINGS
24%
ALSO IN XT
XT
199
HOLDINGS
28%
ALSO IN CRTC
SECTOR DRIFT (CRTC minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in CRTC |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.6% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.7% | 2.5% | 2.5% |
|
ABBVIE INC | 1.9% | 1.8% | 1.8% |
CRTC Overweight Relative to XT
|
EXXON MOBIL CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
CHEVRON CORP | 2.0% |
|
LAM RESEARCH CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
RTX CORP | 1.2% |
|
KLA CORPORATION | 1.2% |
CRTC Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.7% |
|
ELI LILLY & CO | -3.8% |
|
TESLA MOTORS INC | -3.3% |
|
ANALOG DEVICES INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
MURATA MANUFACTURING CO LTD | -2.2% |
 |
INFINEON TECHNOLOGIES AG | -2.2% |
|
BROADCOM INC. | -1.9% |
|
MERCK & CO. INC. | -1.4% |