Fund Overlap

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


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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

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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%
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