Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
23.0%
% of CRTC's 235 holdings also in ITAN
33.8%
% of ITAN's 151 holdings also in CRTC
Overlap by Weight
Sector Drift (CRTC minus ITAN)
Overlapping Holdings
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| Company | Weight in CRTC |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 1.9% | 1.9% |
|
SALESFORCE.COM INC | 1.6% | 1.9% | 1.6% |
|
ORACLE CORP | 1.5% | 1.9% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRTC Overweight Relative to ITAN
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 4.7% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 1.7% |
 |
NOVO NORDISK A/S-B | 1.7% |
|
ABBOTT LABORATORIES | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.2% |
CRTC Underweight Relative to ITAN
|
ALPHABET INC. CLASS C | -1.9% |
|
QUALCOMM INC | -1.7% |
|
WELLS FARGO & CO | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
CVS CAREMARK CORP | -1.2% |
|
WALT DISNEY CO/THE | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
3M CO | -0.9% |
|
MERCK & CO. INC. | -0.9% |