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
518
# OF OVERLAPPING
HOLDINGS
CRBN
974
HOLDINGS
56%
ALSO IN SPGM
SPGM
2350
HOLDINGS
23%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in CRBN |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.1% | 3.7% | 3.7% |
|
APPLE INC | 4.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.5% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.9% | 1.7% | 1.7% |
CRBN Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
APPLE INC | 0.5% |
|
ONEOK INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
HALLIBURTON CO | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
AMETEK INC | 0.3% |
CRBN Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
EXXON MOBIL CORP | -0.6% |
|
CHEVRON CORP | -0.4% |
|
RTX CORP | -0.4% |
|
CATERPILLAR INC | -0.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |
 |
SHELL PLC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
 |
NESTLE SA-REG | -0.3% |