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
27%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
CRBN
966
HOLDINGS
7%
ALSO IN ANEW
ANEW
147
HOLDINGS
50%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus ANEW)
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 ANEW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 2.3% | 2.3% |
|
APPLE INC | 4.9% | 2.1% | 2.1% |
|
NVIDIA CORP | 5.2% | 1.9% | 1.9% |
|
AMAZON.COM INC | 2.5% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 1.8% | 1.8% |
CRBN Overweight Relative to ANEW
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 0.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
 |
ASML HOLDING NV | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
CRBN Underweight Relative to ANEW
|
MODERNA, INC. | -2.4% |
|
DANAHER CORP | -2.4% |
 |
SYMRISE AG | -2.3% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
INTL FLAVORS & FRAGRANCES | -2.1% |
|
DEERE & CO | -2.1% |
 |
GIVAUDAN-REG | -2.1% |
 |
KERRY GROUP PLC-A | -2.1% |
|
ABBOTT LABORATORIES | -2.0% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |