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   

1201

Number of overlapping holdings

14.1%

% of VT's 9260 holdings also in CRBN

98.1%

% of CRBN's 1226 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
APPLE INC 3.3% 4.3% 3.3%
MICROSOFT CORP 3.2% 3.6% 3.2%
AMAZON.COM INC 1.9% 2.5% 1.9%
ALPHABET INC. CLASS A 1.1% 1.4% 1.1%
ALPHABET INC. CLASS C 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to CRBN
EXXON MOBIL CORP 0.3%
CHEVRON CORP 0.3%
TAIWAN SEMICONDUCTOR-SP ADR 0.2%
TOTAL SA 0.2%
BERKSHIRE HATHAWAY INC-CL A 0.1%
CONOCOPHILLIPS 0.1%
SHOPIFY, INC. CLASS A 0.1%
ROYAL DUTCH SHELL PLC-A SHS 0.1%
BP PLC 0.1%
BHP BILLITON LTD 0.1%
VT Underweight Relative to CRBN
APPLE INC -0.9%
AMAZON.COM INC -0.5%
MICROSOFT CORP -0.4%
TAIWAN SEMICONDUCTOR MANUFAC -0.4%
TESLA MOTORS INC -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ALPHABET INC. CLASS A -0.3%
NVIDIA CORP -0.3%
HALLIBURTON CO -0.2%
KINDER MORGAN INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY