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   
OVERLAP
59%

OVERLAP
BY WEIGHT
518

# OF OVERLAPPING
HOLDINGS
SPGM
2349
HOLDINGS
23%
ALSO IN CRBN
CRBN
974
HOLDINGS
56%
ALSO IN SPGM
SECTOR DRIFT (SPGM 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 SPGM
Weight
in CRBN
Overlap
NVIDIA CORP 4.5% 5.0% 4.5%
MICROSOFT CORP 3.7% 4.1% 3.7%
APPLE INC 3.4% 4.0% 3.4%
AMAZON.COM INC 2.1% 2.5% 2.1%
META PLATFORMS INC 1.7% 1.9% 1.7%
SPGM Overweight Relative to CRBN
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
EXXON MOBIL CORP 0.6%
CHEVRON CORP 0.4%
RTX CORP 0.4%
CATERPILLAR INC 0.3%
SAMSUNG ELECTR-GDR REGS 0.3%
TOYOTA MOTOR CORP 0.3%
SHELL PLC 0.3%
TJX COMPANIES INC 0.3%
NESTLE SA-REG 0.3%
SPGM Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
APPLE INC -0.5%
ONEOK INC -0.5%
NVIDIA CORP -0.5%
L3HARRIS TECHNOLOGIES INC -0.5%
AMAZON.COM INC -0.4%
MICROSOFT CORP -0.4%
HALLIBURTON CO -0.4%
ALPHABET INC. CLASS A -0.3%
AMETEK INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY