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
903
# OF OVERLAPPING
HOLDINGS
ACWI
2277
HOLDINGS
44%
ALSO IN CRBN
CRBN
982
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% |
|
APPLE INC | 4.5% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.6% | 3.7% | 3.6% |
|
AMAZON.COM INC | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 2.1% | 1.9% |
ACWI Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.5% |
|
GE AEROSPACE | 0.3% |
|
CHEVRON CORP | 0.3% |
|
CATERPILLAR INC | 0.3% |
 |
NESTLE SA-REG | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
RTX CORP | 0.3% |
 |
SHELL PLC | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
LINDE PLC | 0.2% |
ACWI Underweight Relative to CRBN
|
HALLIBURTON CO | -0.4% |
|
GRACO INC | -0.3% |
|
IDEX CORP | -0.2% |
|
SOUTHERN COPPER CORP | -0.2% |
|
AMERICAN WATER WORKS CO INC | -0.2% |
 |
SILVER WHEATON CORP | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
HYDRO ONE LTD. | -0.2% |
|
INGERSOL-RAND INC | -0.2% |