Fund Overlap

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


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1293

Number of overlapping holdings

96.6%

% of CRBN's 1341 holdings also in LOWC

77.5%

% of LOWC's 1672 holdings also in CRBN

Overlap by Weight
Sector Drift (CRBN minus LOWC)
Overlapping Holdings

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Company Weight
in CRBN
Weight
in LOWC
Overlap
APPLE INC 3.9% 3.9% 3.9%
MICROSOFT CORP 3.5% 3.4% 3.4%
AMAZON.COM INC 2.2% 2.2% 2.2%
ALPHABET INC. CLASS C 1.3% 1.3% 1.3%
TESLA MOTORS INC 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to LOWC
ENBRIDGE INC 0.2%
INFOSYS TECHNOLOGIES LTD 0.1%
BRITISH AMERICAN TOBACCO PLC 0.1%
HOYA CORP 0.1%
SBERBANK 0.1%
CHINA NATIONAL NUCLEAR POWER CO., LT 0.1%
TOYOTA INDUSTRIES CORP 0.1%
SARTORIUS AG PREF 0.1%
EAST JAPAN RAILWAY CO 0.1%
HITACHI LTD 0.1%
CRBN Underweight Relative to LOWC
ENBRIDGE INC -0.1%
INFOSYS TECHNOLOGIES-SP ADR -0.1%
BRITISH AMERICAN TOB-SP ADR -0.1%
SBERBANK-SPONSORED ADR -0.1%
ALPHABET INC. CLASS A -0.1%
ENAGAS -0.1%
TOKYO ELECTRON LTD -0.1%
DAIKIN INDUSTRIES LTD 0.0%
FUJITSU LTD 0.0%
SYSMEX CORP 0.0%
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