Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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502
Number of overlapping holdings
55.4%
% of CRBN's 964 holdings also in SPGM
21.8%
% of SPGM's 2336 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus SPGM)
Overlapping Holdings
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| Company | Weight in CRBN |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.6% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
APPLE INC | 0.7% |
|
HALLIBURTON CO | 0.5% |
|
ONEOK INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ALTRIA GROUP INC | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
CRBN Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
RTX CORP | -0.4% |
|
CHEVRON CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
 |
NESTLE SA-REG | -0.3% |
 |
SHELL PLC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |