Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1085
Number of overlapping holdings
98.1%
% of CRBN's 1147 holdings also in VT
12.9%
% of VT's 9667 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus VT)
Overlapping Holdings
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| Company | Weight in CRBN |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
APPLE INC | 3.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to VT
|
TARGA RESOURCES CORP | 0.6% |
|
APPLE INC | 0.6% |
 |
PEMBINA PIPELINE CORP | 0.5% |
|
HALLIBURTON CO | 0.5% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
|
PARKER HANNIFIN CORP | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.2% |
|
BROADCOM INC. | 0.2% |
CRBN Underweight Relative to VT
|
EXXON MOBIL CORP | -0.6% |
|
CHEVRON CORP | -0.4% |
 |
TOYOTA MOTOR CORP | -0.4% |
 |
SHELL PLC | -0.3% |
|
CATERPILLAR INC | -0.2% |
|
GENERAL ELECTRIC COMPANY | -0.2% |
 |
TOTAL SA | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.2% |
 |
BHP BILLITON LTD | -0.2% |