Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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688
Number of overlapping holdings
62.1%
% of CRBN's 1147 holdings also in TOK
57.0%
% of TOK's 1250 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus TOK)
Overlapping Holdings
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| Company | Weight in CRBN |
Weight in TOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 5.0% | 4.2% |
|
APPLE INC | 3.8% | 4.1% | 3.8% |
|
NVIDIA CORP | 3.1% | 3.6% | 3.1% |
|
AMAZON.COM INC | 2.4% | 2.8% | 2.4% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to TOK
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
TARGA RESOURCES CORP | 0.6% |
 |
PEMBINA PIPELINE CORP | 0.5% |
|
HALLIBURTON CO | 0.5% |
 |
TENCENT HOLDINGS LTD | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
PARKER HANNIFIN CORP | 0.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.2% |
|
ALIBABA GROUP HOLDING LTD. | 0.2% |
|
SONY CORP | 0.2% |
CRBN Underweight Relative to TOK
|
EXXON MOBIL CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
NVIDIA CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
 |
SHELL PLC | -0.4% |
|
APPLE INC | -0.4% |
|
CATERPILLAR INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
GENERAL ELECTRIC COMPANY | -0.3% |