Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1062
Number of overlapping holdings
47.2%
% of ACWI's 2344 holdings also in CRBN
96.0%
% of CRBN's 1147 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus CRBN)
Overlapping Holdings
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| Company | Weight in ACWI |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
APPLE INC | 3.5% | 3.8% | 3.5% |
|
NVIDIA CORP | 2.7% | 2.8% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
 |
SHELL PLC | 0.3% |
|
CATERPILLAR INC | 0.3% |
 |
TOTAL SA | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
ACWI Underweight Relative to CRBN
|
TARGA RESOURCES CORP | -0.6% |
 |
PEMBINA PIPELINE CORP | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
APPLE INC | -0.3% |
|
PARKER HANNIFIN CORP | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
LOEWS CORP | -0.2% |
|
RELIANCE STEEL & ALUMINUM | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |