Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
11.5%
% of CRTC's 234 holdings also in MOAT
46.3%
% of MOAT's 56 holdings also in CRTC
Overlap by Weight
Sector Drift (CRTC minus MOAT)
Overlapping Holdings
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| Company | Weight in CRTC |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.7% | 3.1% | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% | 2.3% | 1.7% |
|
ALPHABET INC. CLASS A | 5.1% | 1.4% | 1.4% |
|
AMAZON.COM INC | 5.0% | 1.3% | 1.3% |
|
PFIZER INC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CRTC Overweight Relative to MOAT
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
EXXON MOBIL CORP | 3.2% |
|
ABBVIE INC | 2.3% |
|
CHEVRON CORP | 2.1% |
|
ORACLE CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
DANAHER CORP | 1.3% |
CRTC Underweight Relative to MOAT
|
WALT DISNEY CO/THE | -2.9% |
|
US BANCORP | -2.8% |
|
KENVUE, INC. | -2.8% |
|
MARKETAXESS HOLDINGS INC | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
TRANSUNION | -2.6% |
|
AUTODESK INC | -2.6% |
 |
ALLEGION PLC | -2.6% |
|
BIO-RAD LABORATORIES-CL A | -2.5% |
|
ZIMMER HOLDINGS INC | -2.5% |