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   

498

Number of overlapping holdings

52.9%

% of CRBN's 985 holdings also in SPGM

21.7%

% of SPGM's 2317 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 4.6% 3.9% 3.9%
NVIDIA CORP 3.7% 3.3% 3.3%
MICROSOFT CORP 3.7% 3.3% 3.3%
AMAZON.COM INC 2.8% 2.5% 2.5%
META PLATFORMS INC 1.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to SPGM
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
APPLE INC 0.7%
HALLIBURTON CO 0.5%
MICROSOFT CORP 0.4%
NVIDIA CORP 0.4%
ONEOK INC 0.4%
AMAZON.COM INC 0.4%
TEXAS PACIFIC LAND CORPORATION 0.3%
ALTRIA GROUP INC 0.3%
AMETEK INC 0.3%
CRBN Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
EXXON MOBIL CORP -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.4%
COSTCO WHOLESALE CORP -0.4%
RTX CORP -0.3%
ABBOTT LABORATORIES -0.3%
CHEVRON CORP -0.3%
TOYOTA MOTOR CORP -0.3%
CATERPILLAR INC -0.3%
TJX COMPANIES INC -0.3%
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