Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
51%
ALSO IN CRTC
CRTC
233
HOLDINGS
23%
ALSO IN QQQM
SECTOR DRIFT (QQQM minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQM |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.1% | 5.2% | 5.1% |
|
META PLATFORMS INC | 3.3% | 5.8% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 6.1% | 3.1% |
QQQM Overweight Relative to CRTC
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 5.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NVIDIA CORP | 2.8% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
 |
LINDE PLC | 1.2% |
QQQM Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
META PLATFORMS INC | -2.4% |
|
ORACLE CORP | -2.3% |
|
ABBVIE INC | -2.3% |
|
CHEVRON CORP | -1.7% |
|
SALESFORCE.COM INC | -1.4% |
|
ABBOTT LABORATORIES | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
AT&T INC | -1.3% |