Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
27.9%
% of CRTC's 235 holdings also in WRND
31.6%
% of WRND's 203 holdings also in CRTC
Overlap by Weight
Sector Drift (CRTC minus WRND)
Overlapping Holdings
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| Company | Weight in CRTC |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.5% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.0% | 2.6% | 2.6% |
|
PFIZER INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CRTC Overweight Relative to WRND
|
NVIDIA CORP | 3.8% |
|
EXXON MOBIL CORP | 2.9% |
|
MICROSOFT CORP | 2.4% |
|
CHEVRON CORP | 1.7% |
|
ABBVIE INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
|
AT&T INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
CRTC Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
APPLE INC | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
|
MERCK & CO. INC. | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
 |
ASTRAZENECA PLC | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
NOVARTIS AG | -1.2% |