Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
9.1%
% of CRBN's 964 holdings also in QQQ
81.2%
% of QQQ's 101 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus QQQ)
Overlapping Holdings
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| Company | Weight in CRBN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 8.2% | 4.1% |
|
MICROSOFT CORP | 4.0% | 8.5% | 4.0% |
|
APPLE INC | 3.8% | 7.5% | 3.8% |
|
AMAZON.COM INC | 2.4% | 5.4% | 2.4% |
|
META PLATFORMS INC | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
 |
TENCENT HOLDINGS LTD | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
CRBN Underweight Relative to QQQ
|
MICROSOFT CORP | -4.5% |
|
NVIDIA CORP | -4.1% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
NETFLIX INC | -2.5% |
|
TESLA MOTORS INC | -1.9% |
|
META PLATFORMS INC | -1.8% |
|
T-MOBILE US, INC. | -1.5% |