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
72%
OVERLAP
BY WEIGHT
724
# OF OVERLAPPING
HOLDINGS
URTH
1310
HOLDINGS
59%
ALSO IN CRBN
CRBN
966
HOLDINGS
73%
ALSO IN URTH
SECTOR DRIFT (URTH minus CRBN)
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 URTH |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
APPLE INC | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
URTH Overweight Relative to CRBN
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.6% |
|
CHEVRON CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
GE VERONA | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
RTX CORP | 0.3% |
 |
SHELL PLC | 0.3% |
URTH Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
HYNIX SEMICONDUCTOR INC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.4% |
|
HALLIBURTON CO | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
CORTEVA INC | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
 |
PEMBINA PIPELINE CORP | -0.2% |
|
KINDER MORGAN INC | -0.2% |