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

6.7%

% of SPGM's 2226 holdings also in DGT

94.9%

% of DGT's 158 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
NVIDIA CORP 3.5% 1.5% 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 0.9% 0.9% 0.9%
META PLATFORMS INC 1.3% 0.9% 0.9%
BROADCOM INC. 0.9% 1.0% 0.9%
ELI LILLY & CO 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to DGT
APPLE INC 3.2%
MICROSOFT CORP 2.9%
NVIDIA CORP 2.0%
AMAZON.COM INC 1.3%
ALPHABET INC. CLASS C 0.9%
ALPHABET INC. CLASS A 0.8%
COSTCO WHOLESALE CORP 0.6%
NOVO NORDISK A/S-B 0.5%
ASML HOLDING NV 0.5%
THERMO FISHER SCIENTIFIC INC 0.4%
SPGM Underweight Relative to DGT
UNICREDIT S.P.A. -0.9%
HOWMET AEROSPACE INC. -0.9%
GENERAL ELECTRIC COMPANY -0.9%
DEUTSCHE BANK AG-REGISTERED -0.9%
COMPAGNIE DE SAINT-GOBAIN -0.8%
BANCO BILBAO VIZCAYA ARGENTA -0.7%
SOFTBANK GROUP CORP. -0.7%
NATIONAL AUSTRALIA BANK LTD -0.7%
AMERICAN INTERNATIONAL GROUP -0.7%
TESCO PLC -0.7%
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