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   

503

Number of overlapping holdings

55.5%

% of CRBN's 966 holdings also in SPGM

21.9%

% of SPGM's 2330 holdings also in CRBN

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

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Company Weight
in CRBN
Weight
in SPGM
Overlap
APPLE INC 4.2% 3.5% 3.5%
MICROSOFT CORP 3.6% 3.2% 3.2%
NVIDIA CORP 3.4% 3.1% 3.1%
AMAZON.COM INC 2.3% 2.0% 2.0%
META PLATFORMS INC 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to SPGM
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
APPLE INC 0.7%
HALLIBURTON CO 0.4%
MICROSOFT CORP 0.4%
ONEOK INC 0.4%
NVIDIA CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
ALTRIA GROUP INC 0.3%
AMERICAN WATER WORKS CO INC 0.3%
TEXAS PACIFIC LAND CORPORATION 0.3%
CRBN Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
EXXON MOBIL CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.5%
COSTCO WHOLESALE CORP -0.4%
ABBOTT LABORATORIES -0.4%
RTX CORP -0.4%
NESTLE SA-REG -0.4%
CHEVRON CORP -0.3%
TJX COMPANIES INC -0.3%
SHELL PLC -0.3%
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