Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
SPGM
2304
HOLDINGS
7%
ALSO IN DGT
DGT
154
HOLDINGS
97%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus DGT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPGM |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.3% | 0.8% | 0.8% |
|
ELI LILLY & CO | 0.8% | 0.9% | 0.8% |
|
APPLE INC | 4.0% | 0.8% | 0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% | 0.7% | 0.7% |
|
JPMORGAN CHASE & CO | 1.0% | 0.7% | 0.7% |
SPGM Overweight Relative to DGT
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
TESLA MOTORS INC | 0.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.4% |
SPGM Underweight Relative to DGT
 |
ARCELORMITTAL SA | -0.8% |
|
DUPONT DE NEMOURS INC | -0.8% |
|
INTEL CORP | -0.8% |
 |
GDF SUEZ | -0.7% |
 |
LM ERICSSON TELEFON AB CLASS B | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
 |
MITSUI & CO LTD | -0.7% |
 |
GSK PLC | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |