Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
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%
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