Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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546
Number of overlapping holdings
23.8%
% of SPGM's 2305 holdings also in CRBN
49.3%
% of CRBN's 1146 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 | |
---|---|---|---|---|
MICROSOFT CORP | 3.7% | 4.2% | 3.7% | |
APPLE INC | 3.2% | 3.8% | 3.2% | |
NVIDIA CORP | 2.8% | 3.3% | 2.8% | |
AMAZON.COM INC | 2.0% | 2.3% | 2.0% | |
META PLATFORMS INC | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to CRBN
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% | |
EXXON MOBIL CORP | 0.5% | |
TOYOTA MOTOR CORP | 0.4% | |
SAMSUNG ELECTR-GDR REGS | 0.4% | |
CHEVRON CORP | 0.4% | |
SHELL PLC | 0.3% | |
CATERPILLAR INC | 0.3% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.3% | |
APPLIED MATERIALS INC | 0.3% | |
GENERAL DYNAMICS CORP | 0.2% |
SPGM Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% | |
TARGA RESOURCES CORP | -0.6% | |
APPLE INC | -0.6% | |
PEMBINA PIPELINE CORP | -0.5% | |
HALLIBURTON CO | -0.5% | |
NVIDIA CORP | -0.5% | |
MICROSOFT CORP | -0.4% | |
SAMSUNG ELECTRONICS CO LTD | -0.3% | |
AMAZON.COM INC | -0.3% | |
FREEPORT-MCMORAN COPPER | -0.2% |