Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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961
Number of overlapping holdings
74.0%
% of URTH's 1300 holdings also in CRBN
71.8%
% of CRBN's 1341 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus CRBN)
Overlapping Holdings
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| Company | Weight in URTH |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.4% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to CRBN
|
APPLE INC | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
CHEVRON CORP | 0.4% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
 |
TOTAL SA | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
 |
BP PLC | 0.1% |
URTH Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
MEITUAN DIANPING | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
KINDER MORGAN INC | -0.1% |
 |
INFOSYS TECHNOLOGIES LTD | -0.1% |
|
RELIANCE INDUSTRIES LTD | -0.1% |
|
JD.COM INC-ADR | -0.1% |