Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
538
Number of overlapping holdings
52.0%
% of CRBN's 1065 holdings also in SPGM
24.3%
% of SPGM's 2226 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus SPGM)
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 SPGM |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.5% | 4.0% | 4.0% | |
MICROSOFT CORP | 4.1% | 3.7% | 3.7% | |
NVIDIA CORP | 4.0% | 3.5% | 3.5% | |
AMAZON.COM INC | 2.3% | 2.0% | 2.0% | |
META PLATFORMS INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to SPGM
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | |
APPLE INC | 0.5% | |
HALLIBURTON CO | 0.5% | |
NVIDIA CORP | 0.5% | |
MICROSOFT CORP | 0.4% | |
TARGA RESOURCES CORP | 0.4% | |
BAKER HUGHES COMPANY CLASS A | 0.3% | |
SAMSUNG ELECTRONICS CO LTD | 0.3% | |
AMAZON.COM INC | 0.3% | |
AMETEK INC | 0.3% |
CRBN Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% | |
EXXON MOBIL CORP | -0.7% | |
SAMSUNG ELECTR-GDR REGS | -0.4% | |
CHEVRON CORP | -0.4% | |
TOYOTA MOTOR CORP | -0.3% | |
SHELL PLC | -0.3% | |
COSTCO WHOLESALE CORP | -0.3% | |
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% | |
CATERPILLAR INC | -0.3% | |
NESTLE SA-REG | -0.3% |