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
71%

OVERLAP
BY WEIGHT
914

# OF OVERLAPPING
HOLDINGS
CRBN
981
HOLDINGS
99%
ALSO IN ACWI
ACWI
2255
HOLDINGS
44%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus ACWI)
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 ACWI
Overlap
NVIDIA CORP 4.8% 4.8% 4.8%
MICROSOFT CORP 4.2% 4.2% 4.2%
APPLE INC 3.8% 3.8% 3.8%
AMAZON.COM INC 2.6% 2.5% 2.5%
META PLATFORMS INC 1.9% 1.9% 1.9%
CRBN Overweight Relative to ACWI
ONEOK INC 0.5%
L3HARRIS TECHNOLOGIES INC 0.4%
HALLIBURTON CO 0.4%
AMETEK INC 0.2%
INGERSOL-RAND INC 0.2%
ALTRIA GROUP INC 0.2%
GRACO INC 0.2%
AMERICAN WATER WORKS CO INC 0.2%
BRITISH AMERICAN TOBACCO PLC 0.2%
SOUTHERN COPPER CORP 0.2%
CRBN Underweight Relative to ACWI
EXXON MOBIL CORP -0.6%
GE AEROSPACE -0.3%
CHEVRON CORP -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
NESTLE SA-REG -0.3%
SHELL PLC -0.3%
LINDE PLC -0.2%
RTX CORP -0.2%
CATERPILLAR INC -0.2%
BOEING CO -0.2%
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