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
64%
OVERLAP
BY WEIGHT
898
# OF OVERLAPPING
HOLDINGS
VT
9946
HOLDINGS
11%
ALSO IN CRBN
CRBN
980
HOLDINGS
98%
ALSO IN VT
SECTOR DRIFT (VT 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 VT |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.7% | 4.1% |
|
APPLE INC | 3.6% | 4.1% | 3.6% |
|
MICROSOFT CORP | 3.4% | 3.6% | 3.4% |
|
AMAZON.COM INC | 2.2% | 2.5% | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% | 2.1% | 1.8% |
VT Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.5% |
|
GE AEROSPACE | 0.3% |
|
CHEVRON CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
RTX CORP | 0.2% |
 |
NESTLE SA-REG | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
 |
AZUL SA PFD REGISTERED SHS | 0.2% |
 |
SHELL PLC | 0.2% |
VT Underweight Relative to CRBN
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
GRACO INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
|
SOUTHERN COPPER CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |