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
72%
OVERLAP
BY WEIGHT
700
# OF OVERLAPPING
HOLDINGS
CRBN
966
HOLDINGS
72%
ALSO IN URTH
URTH
1310
HOLDINGS
58%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus URTH)
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 URTH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.7% | 5.1% |
|
APPLE INC | 4.6% | 5.1% | 4.6% |
|
MICROSOFT CORP | 3.4% | 3.8% | 3.4% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% |
CRBN Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
SK HYNIX INC | 0.7% |
 |
TENCENT HOLDINGS LTD | 0.4% |
|
HALLIBURTON CO | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
CORTEVA INC | 0.2% |
 |
PEMBINA PIPELINE CORP | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
MEDIATEK INC | 0.2% |
CRBN Underweight Relative to URTH
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.5% |
|
CHEVRON CORP | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
RTX CORP | -0.3% |
 |
SHELL PLC | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
GE VERONA | -0.3% |