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
778
Number of overlapping holdings
54.6%
% of URTH's 1470 holdings also in CRBN
70.3%
% of CRBN's 1147 holdings also in URTH
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.2% | 4.2% |
|
APPLE INC | 3.9% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.7% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
 |
TOYOTA MOTOR CORP | 0.4% |
 |
SHELL PLC | 0.4% |
|
CATERPILLAR INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
GENERAL ELECTRIC COMPANY | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
URTH Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
TARGA RESOURCES CORP | -0.6% |
 |
PEMBINA PIPELINE CORP | -0.5% |
|
HALLIBURTON CO | -0.5% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
PARKER HANNIFIN CORP | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |