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
72%

OVERLAP
BY WEIGHT
914

# OF OVERLAPPING
HOLDINGS
ACWI
2249
HOLDINGS
44%
ALSO IN CRBN
CRBN
974
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 5.0% 5.0% 5.0%
MICROSOFT CORP 4.1% 4.1% 4.1%
APPLE INC 3.9% 4.0% 3.9%
AMAZON.COM INC 2.5% 2.5% 2.5%
META PLATFORMS INC 1.9% 1.9% 1.9%
ACWI Overweight Relative to CRBN
EXXON MOBIL CORP 0.6%
CHEVRON CORP 0.4%
GE AEROSPACE 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
NESTLE SA-REG 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 -0.4%
L3HARRIS TECHNOLOGIES INC -0.4%
HALLIBURTON CO -0.4%
ALTRIA GROUP INC -0.2%
AMETEK INC -0.2%
INGERSOL-RAND INC -0.2%
BRITISH AMERICAN TOBACCO PLC -0.2%
GRACO INC -0.2%
AMERICAN WATER WORKS CO INC -0.2%
CENTRAL JAPAN RAILWAY CO -0.2%
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