Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
47%
ALSO IN CRTC
CRTC
230
HOLDINGS
22%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 5.1% | 3.1% |
QQWZ Overweight Relative to CRTC
|
APPLE INC | 8.1% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
INTEL CORP | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
QQWZ Underweight Relative to CRTC
|
ALPHABET INC. CLASS A | -2.0% |
|
ABBVIE INC | -1.9% |
|
CHEVRON CORP | -1.7% |
|
ORACLE CORP | -1.6% |
|
GE VERONA | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
RTX CORP | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
 |
BHP BILLITON LTD | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |