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 | 8.4% | 5.1% | 5.1% | |
AMAZON.COM INC | 5.1% | 5.0% | 5.0% | |
ALPHABET INC. CLASS A | 2.4% | 5.1% | 2.4% | |
ADOBE SYSTEMS INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to CRTC
APPLE INC | 9.0% | |
BROADCOM INC. | 5.3% | |
META PLATFORMS INC | 4.8% | |
MICROSOFT CORP | 3.4% | |
TESLA MOTORS INC | 2.9% | |
COSTCO WHOLESALE CORP | 2.8% | |
ALPHABET INC. CLASS C | 2.3% | |
NETFLIX INC | 2.0% | |
ADVANCED MICRO DEVICES | 1.7% | |
PEPSICO INC | 1.7% |
QQQ Underweight Relative to CRTC
EXXON MOBIL CORP | -3.2% | |
ALPHABET INC. CLASS A | -2.6% | |
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% |