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
1191
Number of overlapping holdings
51.4%
% of ACWI's 2321 holdings also in CRBN
97.3%
% of CRBN's 1226 holdings also in ACWI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 3.6% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.4% | 2.5% | 2.4% |
|
TESLA MOTORS INC | 1.3% | 1.4% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.4% |
|
CHEVRON CORP | 0.3% |
 |
TOTAL SA | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
 |
BP PLC | 0.1% |
|
PRAXAIR INC | 0.1% |
 |
ROYAL DUTCH SHELL PLC-B SHS | 0.1% |
|
ROYAL DUTCH SHELL PLC-A SHS | 0.1% |
 |
BHP BILLITON LTD | 0.1% |
|
AIR LIQUIDE SA | 0.1% |
ACWI Underweight Relative to CRBN
|
HALLIBURTON CO | -0.2% |
|
KINDER MORGAN INC | -0.2% |
 |
MITSUI & CO LTD | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
EVERSOURCE ENERGY | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
AMERICAN WATER WORKS CO INC | -0.1% |
|
ESSENTIAL UTILITIES, INC. | -0.1% |
 |
TENARIS SA | -0.1% |
|
HOYA CORP | -0.1% |