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
29%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
CRBN
977
HOLDINGS
15%
ALSO IN XT
XT
266
HOLDINGS
58%
ALSO IN CRBN
SECTOR DRIFT (CRBN minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 2.4% | 2.4% |
|
MICROSOFT CORP | 4.1% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.3% | 1.7% | 1.7% |
|
TESLA MOTORS INC | 1.5% | 2.6% | 1.5% |
|
BROADCOM INC. | 1.8% | 1.4% | 1.4% |
CRBN Overweight Relative to XT
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
NETFLIX INC | 0.6% |
|
WAL-MART STORES INC | 0.5% |
CRBN Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
ANALOG DEVICES INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
ABBVIE INC | -1.1% |
 |
XIAOMI CORP. CLASS B | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
 |
ASTRAZENECA PLC | -0.8% |