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
CRBN
966
HOLDINGS
99%
ALSO IN ACWI
ACWI
2275
HOLDINGS
49%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus ACWI)
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 CRBN |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.9% | 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 | 1.8% | 1.7% | 1.7% |
CRBN Overweight Relative to ACWI
|
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% |
CRBN Underweight Relative to ACWI
|
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% |