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
OVERLAP
64%
OVERLAP
BY WEIGHT
904
# OF OVERLAPPING
HOLDINGS
CRBN
974
HOLDINGS
98%
ALSO IN VT
VT
9969
HOLDINGS
11%
ALSO IN CRBN
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.1% | 3.8% | 3.8% |
|
APPLE INC | 4.0% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.5% | 2.2% | 2.2% |
|
BROADCOM INC. | 1.9% | 1.7% | 1.7% |
CRBN Overweight Relative to VT
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.6% |
|
ONEOK INC | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
|
HALLIBURTON CO | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALTRIA GROUP INC | 0.2% |
|
AMETEK INC | 0.2% |
CRBN Underweight Relative to VT
|
EXXON MOBIL CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
CHEVRON CORP | -0.3% |
|
GE AEROSPACE | -0.3% |
 |
NESTLE SA-REG | -0.2% |
 |
SHELL PLC | -0.2% |
|
LINDE PLC | -0.2% |
|
RTX CORP | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |