Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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659
Number of overlapping holdings
49.8%
% of URTH's 1355 holdings also in CRBN
72.7%
% of CRBN's 966 holdings also in URTH
Overlap by Weight
Sector Drift (URTH minus CRBN)
Overlapping Holdings
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| Company | Weight in URTH |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.8% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.5% | 2.3% | 2.3% |
|
META PLATFORMS INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
URTH Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
 |
NESTLE SA-REG | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
|
APPLE INC | 0.4% |
 |
LINDE PLC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
URTH Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
HALLIBURTON CO | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
AMERICAN WATER WORKS CO INC | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
ONEOK INC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |