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%
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