Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1062
Number of overlapping holdings
96.0%
% of CRBN's 1147 holdings also in ACWI
47.2%
% of ACWI's 2344 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 | |
---|---|---|---|---|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% | |
APPLE INC | 3.8% | 3.5% | 3.5% | |
NVIDIA CORP | 2.8% | 2.7% | 2.7% | |
AMAZON.COM INC | 2.4% | 2.4% | 2.4% | |
META PLATFORMS INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to ACWI
TARGA RESOURCES CORP | 0.6% | |
PEMBINA PIPELINE CORP | 0.5% | |
HALLIBURTON CO | 0.5% | |
APPLE INC | 0.3% | |
PARKER HANNIFIN CORP | 0.3% | |
FREEPORT-MCMORAN COPPER | 0.2% | |
BAKER HUGHES COMPANY CLASS A | 0.2% | |
LOEWS CORP | 0.2% | |
RELIANCE STEEL & ALUMINUM | 0.2% | |
TEXAS PACIFIC LAND CORPORATION | 0.2% |
CRBN Underweight Relative to ACWI
EXXON MOBIL CORP | -0.7% | |
CHEVRON CORP | -0.4% | |
TOYOTA MOTOR CORP | -0.4% | |
SHELL PLC | -0.3% | |
CATERPILLAR INC | -0.3% | |
TOTAL SA | -0.2% | |
GENERAL ELECTRIC COMPANY | -0.2% | |
CONOCOPHILLIPS | -0.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | -0.2% | |
BHP BILLITON LTD | -0.2% |