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
71%

OVERLAP
BY WEIGHT
914

# OF OVERLAPPING
HOLDINGS
ACWI
2255
HOLDINGS
44%
ALSO IN CRBN
CRBN
980
HOLDINGS
99%
ALSO IN ACWI
SECTOR DRIFT (ACWI 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 ACWI
Weight
in CRBN
Overlap
NVIDIA CORP 4.6% 4.6% 4.6%
MICROSOFT CORP 4.2% 4.2% 4.2%
APPLE INC 3.6% 3.7% 3.6%
AMAZON.COM INC 2.5% 2.6% 2.5%
META PLATFORMS INC 1.9% 1.9% 1.9%
ACWI Overweight Relative to CRBN
EXXON MOBIL CORP 0.6%
GE AEROSPACE 0.3%
NESTLE SA-REG 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
CHEVRON CORP 0.3%
SHELL PLC 0.3%
LINDE PLC 0.2%
RTX CORP 0.2%
CATERPILLAR INC 0.2%
TOYOTA MOTOR CORP 0.2%
ACWI Underweight Relative to CRBN
ONEOK INC -0.5%
L3HARRIS TECHNOLOGIES INC -0.4%
HALLIBURTON CO -0.3%
AMETEK INC -0.2%
INGERSOL-RAND INC -0.2%
ALTRIA GROUP INC -0.2%
GRACO INC -0.2%
AMERICAN WATER WORKS CO INC -0.2%
SOUTHERN COPPER CORP -0.2%
WILLIAMS COS INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY