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%
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