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
0
Number of overlapping holdings
0.0%
% of CRBN's 1147 holdings also in
nan%
% of 's holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus )
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 |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to
 |
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
CRBN Underweight Relative to
 |
ALROSA PJSC | 0.0% |
|
VTB BANK OJSC | 0.0% |
|
SBERBANK | 0.0% |
 |
ISRACARD LTD. | 0.0% |
 |
YANDEX NV CLASS A | 0.0% |
|
MOBILE TELESYSTEMS PJSC | 0.0% |
 |
SHANGHAI BAOSIGHT SOFTWARE-B | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
 |
YAPI VE KREDI BANKASI | 0.0% |
|
POOL CORP | 0.0% |