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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
CRBN
980
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN CRBN
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
CRBN Overweight Relative to
NVIDIA CORP 4.6%
MICROSOFT CORP 4.2%
APPLE INC 3.7%
AMAZON.COM INC 2.6%
META PLATFORMS INC 1.9%
BROADCOM INC. 1.5%
ALPHABET INC. CLASS A 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
TESLA MOTORS INC 1.2%
ALPHABET INC. CLASS C 1.0%
CRBN Underweight Relative to
INTERTEK GROUP PLC 0.0%
ISRACARD LTD. 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
CINCINNATI FINANCIAL CORP 0.0%
ASTRAL POLY TECHNIK LIMITED 0.0%
VTB BANK OJSC 0.0%
UNION BANK OF INDIA 0.0%
PUNJAB NATIONAL BANK 0.0%
SAUDI RESEARCH & MARKETING GROUP 0.0%
SHANXI XINGHUACUN FEN WINE-A 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY