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   

527

Number of overlapping holdings

51.2%

% of CRBN's 1070 holdings also in SPGM

23.9%

% of SPGM's 2219 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 4.1% 3.7% 3.7%
NVIDIA CORP 4.2% 3.6% 3.6%
APPLE INC 4.0% 3.6% 3.6%
AMAZON.COM INC 2.4% 2.1% 2.1%
META PLATFORMS INC 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to SPGM
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
NVIDIA CORP 0.6%
HALLIBURTON CO 0.5%
APPLE INC 0.5%
MICROSOFT CORP 0.4%
TARGA RESOURCES CORP 0.3%
AMAZON.COM INC 0.3%
AMETEK INC 0.3%
PEMBINA PIPELINE CORP 0.3%
SAMSUNG ELECTRONICS CO LTD 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%
RAYTHEON TECHNOLOGIES CORPORATION -0.3%
COSTCO WHOLESALE CORP -0.3%
SHELL PLC -0.3%
CATERPILLAR INC -0.3%
ABBOTT LABORATORIES -0.3%
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