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
68%
OVERLAP
BY WEIGHT
948
# OF OVERLAPPING
HOLDINGS
CRBN
966
HOLDINGS
98%
ALSO IN VT
VT
10076
HOLDINGS
12%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus VT)
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 VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.5% | 4.5% |
|
APPLE INC | 4.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 1.7% | 1.7% |
CRBN Overweight Relative to VT
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
HALLIBURTON CO | 0.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
CORTEVA INC | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
CRBN Underweight Relative to VT
|
EXXON MOBIL HOLDING CORP | -0.6% |
|
CHEVRON CORP | -0.3% |
|
RTX CORP | -0.2% |
 |
SHELL PLC | -0.2% |
|
GE VERONA | -0.2% |
 |
BHP BILLITON LTD | -0.2% |
|
CATERPILLAR INC | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
TOTAL SA | -0.1% |
|
ROLLS-ROYCE GROUP PLC | -0.1% |