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
528
# OF OVERLAPPING
HOLDINGS
SPGM
2349
HOLDINGS
23%
ALSO IN CRBN
CRBN
977
HOLDINGS
57%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGM |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.0% | 4.4% |
|
APPLE INC | 3.8% | 4.4% | 3.8% |
|
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
|
AMAZON.COM INC | 2.0% | 2.4% | 2.0% |
|
META PLATFORMS INC | 1.6% | 1.8% | 1.6% |
SPGM Overweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
|
EXXON MOBIL CORP | 0.6% |
|
RTX CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
 |
SAMSUNG ELECTR-GDR REGS | 0.4% |
|
CATERPILLAR INC | 0.3% |
 |
SHELL PLC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
 |
NESTLE SA-REG | 0.3% |
SPGM Underweight Relative to CRBN
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
L3HARRIS TECHNOLOGIES INC | -0.5% |
|
ONEOK INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AMETEK INC | -0.3% |