Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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659
Number of overlapping holdings
72.7%
% of CRBN's 966 holdings also in URTH
49.8%
% of URTH's 1354 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus URTH)
Overlapping Holdings
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| Company | Weight in CRBN |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.4% | 4.1% |
|
MICROSOFT CORP | 4.0% | 4.4% | 4.0% |
|
NVIDIA CORP | 3.6% | 4.0% | 3.6% |
|
AMAZON.COM INC | 2.3% | 2.6% | 2.3% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to URTH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
 |
TENCENT HOLDINGS LTD | 0.6% |
|
HALLIBURTON CO | 0.4% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
ALTRIA GROUP INC | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.3% |
|
ONEOK INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
AMETEK INC | 0.2% |
CRBN Underweight Relative to URTH
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
MICROSOFT CORP | -0.4% |
 |
NESTLE SA-REG | -0.4% |
|
NVIDIA CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
CHEVRON CORP | -0.3% |
|
APPLE INC | -0.3% |
|
GE AEROSPACE | -0.3% |
 |
LINDE PLC | -0.3% |