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
675
# OF OVERLAPPING
HOLDINGS
URTH
1322
HOLDINGS
53%
ALSO IN CRBN
CRBN
977
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 | 5.6% | 5.0% | 5.0% |
|
APPLE INC | 4.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.0% | 1.8% | 1.8% |
URTH Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.6% |
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
CHEVRON CORP | 0.4% |
 |
NESTLE SA-REG | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
RTX CORP | 0.3% |
URTH Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
L3HARRIS TECHNOLOGIES INC | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
ONEOK INC | -0.4% |
|
AMETEK INC | -0.2% |
|
SOUTHERN COPPER CORP | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
 |
HYNIX SEMICONDUCTOR INC | -0.2% |