Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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549
Number of overlapping holdings
34.9%
% of SPGM's 1579 holdings also in CRBN
44.9%
% of CRBN's 1226 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.8% | 4.3% | 3.8% |
|
MICROSOFT CORP | 3.3% | 3.6% | 3.3% |
|
AMAZON.COM INC | 2.1% | 2.5% | 2.1% |
|
ALPHABET INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.5% |
|
EXXON MOBIL CORP | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
|
CHEVRON CORP | 0.3% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
NEXPOINT RESIDENTIAL TRUST INC | 0.3% |
|
ADOBE SYSTEMS INC | 0.3% |
|
PROLOGIS INC | 0.2% |
 |
BANK LEUMI LE-ISRAEL | 0.2% |
SPGM Underweight Relative to CRBN
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
MASTERCARD INC-CLASS A | -0.3% |
|
KINDER MORGAN INC | -0.2% |