Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
64%
OVERLAP
BY WEIGHT
910
# OF OVERLAPPING
HOLDINGS
VT
9969
HOLDINGS
11%
ALSO IN CRBN
CRBN
974
HOLDINGS
98%
ALSO IN VT
SECTOR DRIFT (VT 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 VT |
Weight in CRBN |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.2% | 5.0% | 4.2% | |
MICROSOFT CORP | 3.8% | 4.1% | 3.8% | |
APPLE INC | 3.4% | 4.0% | 3.4% | |
AMAZON.COM INC | 2.2% | 2.5% | 2.2% | |
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
VT Overweight Relative to CRBN
EXXON MOBIL CORP | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.3% | |
CHEVRON CORP | 0.3% | |
GE AEROSPACE | 0.3% | |
NESTLE SA-REG | 0.2% | |
SHELL PLC | 0.2% | |
TOYOTA MOTOR CORP | 0.2% | |
LINDE PLC | 0.2% | |
RTX CORP | 0.2% | |
CATERPILLAR INC | 0.2% |
VT Underweight Relative to CRBN
NVIDIA CORP | -0.7% | |
APPLE INC | -0.6% | |
ONEOK INC | -0.4% | |
L3HARRIS TECHNOLOGIES INC | -0.4% | |
HALLIBURTON CO | -0.4% | |
AMAZON.COM INC | -0.3% | |
MICROSOFT CORP | -0.3% | |
ALTRIA GROUP INC | -0.3% | |
AMETEK INC | -0.2% | |
JOHNSON & JOHNSON | -0.2% |