Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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925
Number of overlapping holdings
11.2%
% of VT's 9824 holdings also in CRBN
98.1%
% of CRBN's 986 holdings also in VT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 4.8% | 4.0% |
|
MICROSOFT CORP | 3.7% | 4.0% | 3.7% |
|
NVIDIA CORP | 3.5% | 4.1% | 3.5% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
META PLATFORMS INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VT Overweight Relative to CRBN
|
EXXON MOBIL CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
CHEVRON CORP | 0.3% |
 |
NESTLE SA-REG | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
 |
LINDE PLC | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
|
SHELL PLC | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
GE AEROSPACE | 0.2% |
VT Underweight Relative to CRBN
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.6% |
|
HALLIBURTON CO | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ONEOK INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.2% |