Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
SPGM
2277
HOLDINGS
7%
ALSO IN DGT
DGT
152
HOLDINGS
97%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus DGT)
OVERLAPPING HOLDINGS

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Company Weight
in SPGM
Weight
in DGT
Overlap
BROADCOM INC. 1.3% 0.9% 0.9%
TESLA MOTORS INC 1.0% 0.8% 0.8%
META PLATFORMS INC 1.8% 0.8% 0.8%
JPMORGAN CHASE & CO 1.0% 0.8% 0.8%
NVIDIA CORP 4.2% 0.8% 0.8%
SPGM Overweight Relative to DGT
NVIDIA CORP 3.4%
MICROSOFT CORP 3.2%
APPLE INC 2.7%
AMAZON.COM INC 1.5%
META PLATFORMS INC 0.9%
ALPHABET INC. CLASS C 0.7%
ALPHABET INC. CLASS A 0.7%
COSTCO WHOLESALE CORP 0.6%
MASTERCARD INCORPORATED CLASS A 0.4%
BROADCOM INC. 0.4%
SPGM Underweight Relative to DGT
HOWMET AEROSPACE INC. -1.1%
DEUTSCHE BANK AG-REGISTERED -1.1%
CARNIVAL CORP -0.9%
BANCO SANTANDER SA -0.9%
IND & COMM BK OF CHINA - H -0.8%
UNICREDIT S.P.A. -0.8%
COMPAGNIE DE SAINT-GOBAIN -0.8%
ARCELORMITTAL SA -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
GDF SUEZ -0.8%
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