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% |