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
VT
10076
HOLDINGS
12%
ALSO IN CRBN
CRBN
966
HOLDINGS
98%
ALSO IN VT
SECTOR DRIFT (VT minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in VT |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.1% | 4.5% |
|
APPLE INC | 3.9% | 4.6% | 3.9% |
|
MICROSOFT CORP | 3.1% | 3.4% | 3.1% |
|
AMAZON.COM INC | 2.1% | 2.4% | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% | 2.0% | 1.7% |
VT Overweight Relative to CRBN
|
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% |
VT Underweight Relative to CRBN
|
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% |