Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |