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
32%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
CRBN
981
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
83%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus QQQ)
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 CRBN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 9.5% | 4.8% |
|
MICROSOFT CORP | 4.2% | 8.8% | 4.2% |
|
APPLE INC | 3.8% | 7.5% | 3.8% |
|
AMAZON.COM INC | 2.6% | 5.6% | 2.6% |
|
META PLATFORMS INC | 1.9% | 3.7% | 1.9% |
CRBN Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ONEOK INC | 0.6% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
WAL-MART STORES INC | 0.5% |
CRBN Underweight Relative to QQQ
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.6% |
|
APPLE INC | -3.6% |
|
BROADCOM INC. | -3.6% |
|
AMAZON.COM INC | -3.1% |
|
NETFLIX INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
TESLA MOTORS INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |