ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | CRBN | FEUS | Difference |
|---|
| NVDA NVIDIA |
5.18% | 8.20% |
-3.02% |
| AAPL APPLE |
4.92% | 7.14% |
-2.22% |
| MSFT MICROSOFT |
3.61% | 6.16% |
-2.55% |
| AMZN AMAZON.COM INC |
2.42% | 4.20% |
-1.78% |
| GOOGL ALPHABET CLASS A |
2.10% | 3.59% |
-1.49% |
| META META PLATFORMS CLASS A |
1.54% | 2.19% |
-0.64% |
| GOOG ALPHABET CLASS C |
1.45% | 2.99% |
-1.54% |
| AVGO BROADCOM INC |
1.59% | 1.42% |
+0.17% |
| TSLA TESLA INC |
1.08% | 2.42% |
-1.34% |
| JPM JPMORGAN CHASE & CO |
0.91% | 1.93% |
-1.03% |
| JNJ JOHNSON & JOHNSON |
0.76% | 1.61% |
-0.85% |
| V VISA CLASS A |
0.66% | 1.71% |
-1.05% |
| MU MICRON TECHNOLOGY |
1.17% | 0.66% |
+0.51% |
| WMT WALMART |
0.50% | 1.36% |
-0.86% |
| CSCO CISCO SYSTEMS INC |
0.49% | 1.42% |
-0.93% |
| INTC INTEL CORPORATION |
0.47% | 1.39% |
-0.92% |
| MA MASTERCARD CLASS A |
0.46% | 1.44% |
-0.98% |
| LRCX LAM RESEARCH |
0.39% | 0.98% |
-0.59% |
| MRK MERCK & CO INC |
0.38% | 1.29% |
-0.91% |
| LLY ELI LILLY |
0.91% | 0.37% |
+0.54% |
Biggest Weighting Differences
| Holding | CRBN | FEUS | Δ |
|---|
| NVDA |
5.18% | 8.20% |
-3.02% |
| MSFT |
3.61% | 6.16% |
-2.55% |
| AAPL |
4.92% | 7.14% |
-2.22% |
| AMZN |
2.42% | 4.20% |
-1.78% |
| GOOG |
1.45% | 2.99% |
-1.54% |
| GOOGL |
2.10% | 3.59% |
-1.49% |
| TSLA |
1.08% | 2.42% |
-1.34% |
| DELL |
0.08% | 1.14% |
-1.06% |
| V |
0.66% | 1.71% |
-1.05% |
| JPM |
0.91% | 1.93% |
-1.03% |
| MA |
0.46% | 1.44% |
-0.98% |
| CRM |
0.19% | 1.13% |
-0.94% |
Only in CRBN
| 2330.TW TAIWAN SEMICONDUCTOR… |
1.94% |
| 005930.KS SAMSUNG ELECTRONICS LTD |
0.89% |
| ASML.AS ASML HOLDING |
0.73% |
| 000660.KS SK HYNIX |
0.71% |
| KO COCA-COLA |
0.44% |
| PG PROCTER & GAMBLE |
0.41% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.41% |
| BAC BANK OF AMERICA |
0.38% |
| PM PHILIP MORRIS INTERNATIONAL |
0.38% |
| COST COSTCO WHOLESALE CORP |
0.37% |
| AMAT APPLIED MATERIAL INC |
0.37% |
| 0700.HK TENCENT HOLDINGS |
0.34% |
| 8306.T MITSUBISHI UFJ FINANCIAL GROUP |
0.34% |
| HSBA.L HSBC HOLDINGS PLC |
0.32% |
| UNH UNITEDHEALTH GROUP |
0.32% |
Only in FEUS
| VLO VALERO ENERGY CORP COMMON… |
0.89% |
| 0Y6X.L MEDTRONIC PLC COMMON STOCK… |
0.80% |
| ANTM ELEVANCE HEALTH INC COMMON… |
0.64% |
| COP CONOCOPHILLIPS COMMON STOCK… |
0.63% |
| 0Y7S.L JOHNSON CONTROLS… |
0.61% |
| 0Y0Y.L ACCENTURE PLC COMMON STOCK… |
0.45% |
| CI CIGNA GROUP/THE COMMON STOCK… |
0.45% |
| SLB.PA SCHLUMBERGER LIMITED |
0.42% |
| BDXA BECTON DICKINSON & CO… |
0.36% |
| OXY OCCIDENTAL PETROLEUM CORP… |
0.32% |
| RSG REPUBLIC SERVICES INC COMMON… |
0.30% |
| CARR CARRIER GLOBAL CORP COMMON… |
0.29% |
| MSCI MSCI INC COMMON STOCK USD 0.01 |
0.29% |
| SYY SYSCO CORP COMMON STOCK USD 1 |
0.26% |
| JBL JABIL INC COMMON STOCK USD… |
0.23% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.