Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
BY WEIGHT
518
# OF OVERLAPPING HOLDINGS
CRBN
980
HOLDINGS
56%
ALSO IN SPGM
SPGM
2282
HOLDINGS
23%
ALSO IN CRBN
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 3.8% | 3.8% |
|
APPLE INC | 3.7% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.6% | 2.2% | 2.2% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
CRBN Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
ONEOK INC | 0.6% |
|
APPLE INC | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
HALLIBURTON CO | 0.3% |
|
AMETEK INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
CRBN Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
EXXON MOBIL CORP | -0.6% |
|
RTX CORP | -0.4% |
|
CHEVRON CORP | -0.3% |
 |
NESTLE SA-REG | -0.3% |
|
CATERPILLAR INC | -0.3% |
 |
SHELL PLC | -0.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
|
TJX COMPANIES INC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |