Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
6.4%
% of SPGM's 2328 holdings also in DGT
96.7%
% of DGT's 153 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 0.8% | 0.8% |
|
VISA INC. CLASS A | 0.8% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
|
TESLA MOTORS INC | 0.8% | 0.7% | 0.7% |
|
BROADCOM INC. | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to DGT
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
TJX COMPANIES INC | 0.4% |
SPGM Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
 |
IND & COMM BK OF CHINA - H | -0.8% |
 |
BANCO SANTANDER SA | -0.8% |
 |
ASSICURAZIONI GENERALI | -0.8% |
 |
PANASONIC CORP | -0.8% |
 |
GDF SUEZ | -0.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
UNICREDIT S.P.A. | -0.8% |
 |
ARCELORMITTAL SA | -0.8% |