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
64%

OVERLAP
BY WEIGHT
910

# OF OVERLAPPING
HOLDINGS
VT
9777
HOLDINGS
11%
ALSO IN CRBN
CRBN
981
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 4.0% 4.8% 4.0%
MICROSOFT CORP 3.9% 4.2% 3.9%
APPLE INC 3.3% 3.8% 3.3%
AMAZON.COM INC 2.2% 2.6% 2.2%
META PLATFORMS INC 1.6% 1.9% 1.6%
VT Overweight Relative to CRBN
EXXON MOBIL CORP 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.3%
GE AEROSPACE 0.3%
CHEVRON CORP 0.3%
CANVEST ENVIRONMENTAL PROTECTION GRO 0.3%
NESTLE SA-REG 0.3%
SHELL PLC 0.2%
LINDE PLC 0.2%
ESR CAYMAN LTD. 0.2%
TOYOTA MOTOR CORP 0.2%
VT Underweight Relative to CRBN
NVIDIA CORP -0.7%
APPLE INC -0.6%
ONEOK INC -0.5%
L3HARRIS TECHNOLOGIES INC -0.4%
HALLIBURTON CO -0.4%
AMAZON.COM INC -0.4%
MICROSOFT CORP -0.3%
AMETEK INC -0.2%
INGERSOL-RAND INC -0.2%
TAIWAN SEMICONDUCTOR MANUFAC -0.2%
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