Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
74%
OVERLAP
BY WEIGHT
959
# OF OVERLAPPING
HOLDINGS
ACWI
2275
HOLDINGS
49%
ALSO IN CRBN
CRBN
966
HOLDINGS
99%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus CRBN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACWI |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 4.9% | 5.0% | 4.9% | |
| NVIDIA CORP | 4.6% | 4.6% | 4.6% | |
| MICROSOFT CORP | 3.6% | 3.6% | 3.6% | |
| AMAZON.COM INC | 2.3% | 2.3% | 2.3% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.7% | 1.8% | 1.7% | |
ACWI Overweight Relative to CRBN
| EXXON MOBIL HOLDING CORP | 0.8% | |
| CHEVRON CORP | 0.4% | |
| SHELL PLC | 0.3% | |
| RTX CORP | 0.3% | |
| GE VERONA | 0.2% | |
| BHP BILLITON LTD | 0.2% | |
| TOTAL SA | 0.2% | |
| CONOCOPHILLIPS | 0.2% | |
| TOYOTA MOTOR CORP | 0.2% | |
| CATERPILLAR INC | 0.2% |
ACWI Underweight Relative to CRBN
| HALLIBURTON CO | -0.3% | |
| CHENIERE ENERGY INC | -0.2% | |
| PEMBINA PIPELINE CORP | -0.2% | |
| KINDER MORGAN INC | -0.2% | |
| VYLOR INC | -0.2% | |
| JOHNSON & JOHNSON | -0.2% | |
| TENARIS SA | -0.2% | |
| TEXAS PACIFIC LAND CORPORATION | -0.2% | |
| AMERICAN WATER WORKS CO INC | -0.2% | |
| DNB BANK ASA | -0.2% |