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
52%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
CRBN
966
HOLDINGS
33%
ALSO IN GLOF
GLOF
657
HOLDINGS
52%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus GLOF)
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 GLOF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.0% | 5.0% |
|
APPLE INC | 4.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.4% | 2.2% | 2.2% |
|
BROADCOM INC. | 1.6% | 1.6% | 1.6% |
CRBN Overweight Relative to GLOF
|
ALPHABET INC. CLASS A | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
HALLIBURTON CO | 0.3% |
|
CORTEVA INC | 0.3% |
 |
ROYAL BANK OF CANADA | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
CITIGROUP INC | 0.3% |
 |
SCHNEIDER ELECTRIC SA | 0.3% |
CRBN Underweight Relative to GLOF
|
ALPHABET INC. CLASS C | -1.8% |
 |
NOVARTIS AG | -0.7% |
|
MCKESSON CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
 |
REPSOL YPF SA | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
 |
RIO TINTO LTD | -0.4% |
 |
AIB GROUP PLC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |