Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
48.5%
% of QQQ's 101 holdings also in CRTC
22.5%
% of CRTC's 234 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus CRTC)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 2.6% | 5.1% | 2.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to CRTC
|
APPLE INC | 8.8% |
|
BROADCOM INC. | 6.3% |
|
META PLATFORMS INC | 5.1% |
|
TESLA MOTORS INC | 4.9% |
|
MICROSOFT CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 2.4% |
|
PEPSICO INC | 1.3% |
 |
LINDE PLC | 1.3% |
QQQ Underweight Relative to CRTC
|
EXXON MOBIL CORP | -3.2% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ABBVIE INC | -2.3% |
|
CHEVRON CORP | -2.1% |
|
SALESFORCE.COM INC | -1.7% |
|
ORACLE CORP | -1.5% |
|
DANAHER CORP | -1.3% |
|
ABBOTT LABORATORIES | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
PFIZER INC | -1.2% |