Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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547
Number of overlapping holdings
49.4%
% of CRBN's 1147 holdings also in SPGM
23.8%
% of SPGM's 2306 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 3.7% | 3.7% |
|
APPLE INC | 3.8% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.1% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
TARGA RESOURCES CORP | 0.6% |
|
APPLE INC | 0.6% |
 |
PEMBINA PIPELINE CORP | 0.5% |
|
HALLIBURTON CO | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
CRBN Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
EXXON MOBIL CORP | -0.6% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
TOYOTA MOTOR CORP | -0.4% |
|
CHEVRON CORP | -0.4% |
|
CATERPILLAR INC | -0.3% |
 |
SHELL PLC | -0.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
GENERAL DYNAMICS CORP | -0.2% |