Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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917
Number of overlapping holdings
41.6%
% of ACWI's 2294 holdings also in CRBN
97.2%
% of CRBN's 986 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus CRBN)
Overlapping Holdings
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| Company | Weight in ACWI |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 4.8% | 4.7% |
|
NVIDIA CORP | 4.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.9% | 4.0% | 3.9% |
|
AMAZON.COM INC | 2.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
CHEVRON CORP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
 |
NESTLE SA-REG | 0.3% |
 |
RELIANCE INDUSTRIES LTD | 0.3% |
 |
LINDE PLC | 0.3% |
|
SHELL PLC | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
GE AEROSPACE | 0.2% |
ACWI Underweight Relative to CRBN
|
HALLIBURTON CO | -0.5% |
|
ONEOK INC | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
AMERICAN WATER WORKS CO INC | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
AMETEK INC | -0.2% |
|
EDISON INTERNATIONAL | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
INGERSOL-RAND INC | -0.2% |