Fund Overlap

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


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145

Number of overlapping holdings

6.3%

% of SPGM's 2324 holdings also in DGT

93.5%

% of DGT's 155 holdings also in SPGM

Overlap by Weight
Sector Drift (SPGM minus DGT)
Overlapping Holdings

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Company Weight
in SPGM
Weight
in DGT
Overlap
META PLATFORMS INC 1.1% 0.7% 0.7%
UNITEDHEALTH GROUP INC 0.8% 0.7% 0.7%
MICROSOFT CORP 3.8% 0.7% 0.7%
APPLE INC 4.2% 0.7% 0.7%
NVIDIA CORP 1.6% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to DGT
APPLE INC 3.5%
MICROSOFT CORP 3.1%
AMAZON.COM INC 1.2%
NVIDIA CORP 0.9%
ALPHABET INC. CLASS C 0.8%
ALPHABET INC. CLASS A 0.7%
COSTCO WHOLESALE CORP 0.5%
ASML HOLDING NV 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
SALESFORCE.COM INC 0.4%
SPGM Underweight Relative to DGT
VESTAS WIND SYSTEMS A/S -0.8%
DEUTSCHE BANK AG-REGISTERED -0.7%
UNICREDIT S.P.A. -0.7%
HOWMET AEROSPACE INC. -0.7%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
AMERICAN INTERNATIONAL GROUP -0.7%
GDF SUEZ -0.7%
TESCO PLC -0.7%
SAMPO OYJ CLASS A -0.7%
BRIDGESTONE CORP -0.7%
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