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 QQQM's 103 holdings also in CRTC
22.5%
% of CRTC's 234 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 | |
|---|---|---|---|---|
 |
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)
QQQM 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% |
QQQM 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% |