Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

546

Number of overlapping holdings

23.8%

% of SPGM's 2305 holdings also in CRBN

49.3%

% of CRBN's 1146 holdings also in SPGM

Overlap by Weight
Sector Drift (SPGM minus CRBN)
Overlapping Holdings

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Company Weight
in SPGM
Weight
in CRBN
Overlap
MICROSOFT CORP 3.7% 4.2% 3.7%
APPLE INC 3.2% 3.8% 3.2%
NVIDIA CORP 2.8% 3.3% 2.8%
AMAZON.COM INC 2.0% 2.3% 2.0%
META PLATFORMS INC 1.4% 1.6% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to CRBN
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
EXXON MOBIL CORP 0.5%
TOYOTA MOTOR CORP 0.4%
SAMSUNG ELECTR-GDR REGS 0.4%
CHEVRON CORP 0.4%
SHELL PLC 0.3%
CATERPILLAR INC 0.3%
RAYTHEON TECHNOLOGIES CORPORATION 0.3%
APPLIED MATERIALS INC 0.3%
GENERAL DYNAMICS CORP 0.2%
SPGM Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
TARGA RESOURCES CORP -0.6%
APPLE INC -0.6%
PEMBINA PIPELINE CORP -0.5%
HALLIBURTON CO -0.5%
NVIDIA CORP -0.5%
MICROSOFT CORP -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
AMAZON.COM INC -0.3%
FREEPORT-MCMORAN COPPER -0.2%
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