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
66%
OVERLAP
BY WEIGHT
975
# OF OVERLAPPING
HOLDINGS
CRBN
966
HOLDINGS
98%
ALSO IN VT
VT
10031
HOLDINGS
12%
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 | 4.7% | 4.3% | 4.3% |
|
APPLE INC | 4.3% | 3.7% | 3.7% |
|
MICROSOFT CORP | 2.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.8% | 1.6% | 1.6% |
CRBN Overweight Relative to VT
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
HALLIBURTON CO | 0.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.3% |
|
CORTEVA INC | 0.2% |
|
KINDER MORGAN INC | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
CRBN Underweight Relative to VT
|
EXXON MOBIL CORP | -0.5% |
|
CHEVRON CORP | -0.3% |
|
GE VERONA | -0.3% |
|
CATERPILLAR INC | -0.2% |
|
RTX CORP | -0.2% |
 |
SHELL PLC | -0.2% |
 |
BHP BILLITON LTD | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
BOEING CO | -0.1% |
 |
TELECOM ITALIA S.P.A. | -0.1% |