Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1291
Number of overlapping holdings
96.6%
% of CRBN's 1343 holdings also in ACWI
56.9%
% of ACWI's 2284 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 | 3.6% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.1% | 2.2% | 2.1% |
|
ALPHABET INC. CLASS C | 1.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to ACWI
|
PIONEER NATURAL RESOURCES CO | 0.2% |
|
KINDER MORGAN INC | 0.2% |
 |
MITSUI & CO LTD | 0.1% |
|
HALLIBURTON CO | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
 |
OEST ELEKTRIZITATSWIRTS-A | 0.1% |
|
EVERSOURCE ENERGY | 0.1% |
|
AMERICAN WATER WORKS CO INC | 0.1% |
|
ESSENTIAL UTILITIES, INC. | 0.1% |
|
HOYA CORP | 0.1% |
CRBN Underweight Relative to ACWI
|
EXXON MOBIL CORP | -0.4% |
|
CHEVRON CORP | -0.3% |
 |
BHP BILLITON LTD | -0.2% |
 |
TOTAL SA | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
 |
BP PLC | -0.1% |
 |
ROYAL DUTCH SHELL PLC-B SHS | -0.1% |
|
ROYAL DUTCH SHELL PLC-A SHS | -0.1% |
|
AIR LIQUIDE SA | -0.1% |
|
DUKE ENERGY CORP | -0.1% |