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
69%
OVERLAP
BY WEIGHT
656
# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
52%
ALSO IN CRBN
CRBN
966
HOLDINGS
73%
ALSO IN URTH
SECTOR DRIFT (URTH 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 URTH |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 5.0% | 5.0% |
|
APPLE INC | 5.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.5% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
URTH Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.7% |
|
NVIDIA CORP | 0.6% |
|
CATERPILLAR INC | 0.5% |
|
APPLE INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
 |
NESTLE SA-REG | 0.3% |
URTH Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
HALLIBURTON CO | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
SK SQUARE CO., LTD. | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
SOUTHERN COPPER CORP | -0.3% |
|
MEDIATEK INC | -0.2% |
|
GRACO INC | -0.2% |