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

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
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 | |
---|---|---|---|---|
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% |