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
70%

OVERLAP
BY WEIGHT
676

# OF OVERLAPPING
HOLDINGS
URTH
1326
HOLDINGS
52%
ALSO IN CRBN
CRBN
981
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 5.1% 4.6% 4.6%
MICROSOFT CORP 4.7% 4.2% 4.2%
APPLE INC 4.0% 3.7% 3.7%
AMAZON.COM INC 2.8% 2.6% 2.6%
META PLATFORMS INC 2.1% 1.9% 1.9%
URTH Overweight Relative to CRBN
EXXON MOBIL CORP 0.6%
NVIDIA CORP 0.5%
MICROSOFT CORP 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
APPLE INC 0.4%
GE AEROSPACE 0.4%
NESTLE SA-REG 0.3%
CHEVRON CORP 0.3%
SHELL PLC 0.3%
LINDE PLC 0.3%
URTH Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
TENCENT HOLDINGS LTD -0.5%
ONEOK INC -0.5%
L3HARRIS TECHNOLOGIES INC -0.4%
HALLIBURTON CO -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
AMETEK INC -0.2%
INGERSOL-RAND INC -0.2%
ALTRIA GROUP INC -0.2%
GRACO INC -0.2%
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