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
1085
Number of overlapping holdings
12.9%
% of VT's 9667 holdings also in CRBN
98.1%
% of CRBN's 1147 holdings also in VT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.1% | 3.9% |
|
APPLE INC | 3.2% | 3.8% | 3.2% |
|
NVIDIA CORP | 2.4% | 2.8% | 2.4% |
|
AMAZON.COM INC | 2.1% | 2.4% | 2.1% |
|
META PLATFORMS INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.6% |
|
CHEVRON CORP | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
 |
SHELL PLC | 0.3% |
|
CATERPILLAR INC | 0.2% |
 |
TOTAL SA | 0.2% |
|
GENERAL ELECTRIC COMPANY | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
VT Underweight Relative to CRBN
|
TARGA RESOURCES CORP | -0.6% |
|
APPLE INC | -0.6% |
 |
PEMBINA PIPELINE CORP | -0.5% |
|
HALLIBURTON CO | -0.5% |
|
NVIDIA CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.3% |
|
PARKER HANNIFIN CORP | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
|
BROADCOM INC. | -0.2% |