Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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891

Number of overlapping holdings

98.2%

% of CRBN's 966 holdings also in ACWI

42.7%

% of ACWI's 2259 holdings also in CRBN

Overlap by Weight
Sector Drift (CRBN minus ACWI)
Overlapping Holdings

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Company Weight
in CRBN
Weight
in ACWI
Overlap
APPLE INC 4.2% 4.1% 4.1%
MICROSOFT CORP 3.6% 3.6% 3.6%
NVIDIA CORP 3.4% 3.4% 3.4%
AMAZON.COM INC 2.3% 2.2% 2.2%
META PLATFORMS INC 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to ACWI
HALLIBURTON CO 0.4%
ALTRIA GROUP INC 0.3%
TEXAS PACIFIC LAND CORPORATION 0.3%
AMERICAN WATER WORKS CO INC 0.3%
ONEOK INC 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
SCHLUMBERGER LTD 0.2%
MCDONALD'S CORP 0.2%
PROCTER & GAMBLE CO/THE 0.2%
AMETEK INC 0.2%
CRBN Underweight Relative to ACWI
EXXON MOBIL CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.6%
NESTLE SA-REG -0.4%
COSTCO WHOLESALE CORP -0.3%
CHEVRON CORP -0.3%
LINDE PLC -0.3%
ABBOTT LABORATORIES -0.3%
SHELL PLC -0.3%
GE AEROSPACE -0.3%
TOYOTA MOTOR CORP -0.2%
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