Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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889
Number of overlapping holdings
98.0%
% of CRBN's 966 holdings also in VT
11.0%
% of VT's 9783 holdings also in CRBN
Overlap by Weight
Sector Drift (CRBN minus VT)
Overlapping Holdings
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| Company | Weight in CRBN |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.2% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.6% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CRBN Overweight Relative to VT
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
HALLIBURTON CO | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
ALTRIA GROUP INC | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.3% |
|
ONEOK INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
CRBN Underweight Relative to VT
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
 |
NESTLE SA-REG | -0.3% |
|
CHEVRON CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
ABBOTT LABORATORIES | -0.2% |
|
GE AEROSPACE | -0.2% |
|
SHELL PLC | -0.2% |