Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |