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
888
Number of overlapping holdings
98.0%
% of CRBN's 968 holdings also in VT
11.0%
% of VT's 9783 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus VT)
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 VT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.0% | 3.7% | 3.7% |
|
APPLE INC | 4.0% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to VT
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
HALLIBURTON CO | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
ALTRIA GROUP INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.3% |
|
ONEOK INC | 0.3% |
CRBN Underweight Relative to VT
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
 |
NESTLE SA-REG | -0.3% |
|
GE AEROSPACE | -0.3% |
|
CHEVRON CORP | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
LINDE PLC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |
|
SHELL PLC | -0.2% |