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

OVERLAP
59%
OVERLAP
BY WEIGHT
518
# OF OVERLAPPING
HOLDINGS
SPGM
2277
HOLDINGS
23%
ALSO IN CRBN
CRBN
981
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 | 4.2% | 4.6% | 4.2% | |
MICROSOFT CORP | 3.8% | 4.2% | 3.8% | |
APPLE INC | 3.2% | 3.7% | 3.2% | |
AMAZON.COM INC | 2.2% | 2.6% | 2.2% | |
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
SPGM Overweight Relative to CRBN
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% | |
EXXON MOBIL CORP | 0.6% | |
RTX CORP | 0.4% | |
CHEVRON CORP | 0.3% | |
NESTLE SA-REG | 0.3% | |
CATERPILLAR INC | 0.3% | |
SHELL PLC | 0.3% | |
SAMSUNG ELECTR-GDR REGS | 0.3% | |
TJX COMPANIES INC | 0.3% | |
TOYOTA MOTOR CORP | 0.2% |
SPGM Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% | |
ONEOK INC | -0.6% | |
APPLE INC | -0.5% | |
L3HARRIS TECHNOLOGIES INC | -0.4% | |
NVIDIA CORP | -0.4% | |
AMAZON.COM INC | -0.4% | |
MICROSOFT CORP | -0.4% | |
HALLIBURTON CO | -0.3% | |
AMETEK INC | -0.3% | |
ALPHABET INC. CLASS A | -0.3% |