Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
51.5%
% of QQQM's 101 holdings also in CRTC
23.4%
% of CRTC's 235 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus CRTC)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.5% | 4.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.5% | 4.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to CRTC
|
APPLE INC | 8.9% |
|
BROADCOM INC. | 3.6% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
NETFLIX INC | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
 |
LINDE PLC | 1.5% |
|
PEPSICO INC | 1.4% |
QQQM Underweight Relative to CRTC
|
EXXON MOBIL CORP | -2.9% |
|
ABBVIE INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
CHEVRON CORP | -1.7% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ABBOTT LABORATORIES | -1.4% |
|
META PLATFORMS INC | -1.3% |