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

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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%
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