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
910

# OF OVERLAPPING
HOLDINGS
CRBN
980
HOLDINGS
98%
ALSO IN VT
VT
9777
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 4.6% 3.9% 3.9%
MICROSOFT CORP 4.2% 3.9% 3.9%
APPLE INC 3.7% 3.1% 3.1%
AMAZON.COM INC 2.6% 2.2% 2.2%
META PLATFORMS INC 1.9% 1.7% 1.7%
CRBN Overweight Relative to VT
NVIDIA CORP 0.7%
APPLE INC 0.5%
ONEOK INC 0.5%
L3HARRIS TECHNOLOGIES INC 0.4%
AMAZON.COM INC 0.4%
HALLIBURTON CO 0.3%
MICROSOFT CORP 0.3%
AMETEK INC 0.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.2%
INGERSOL-RAND INC 0.2%
CRBN Underweight Relative to VT
EXXON MOBIL CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.3%
GE AEROSPACE -0.3%
NESTLE SA-REG -0.3%
CANVEST ENVIRONMENTAL PROTECTION GRO -0.3%
CHEVRON CORP -0.2%
SHELL PLC -0.2%
LINDE PLC -0.2%
TOYOTA MOTOR CORP -0.2%
RTX CORP -0.2%
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