Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
6.4%
% of SPGM's 2306 holdings also in DGT
94.2%
% of DGT's 157 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 | 2.4% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.4% | 1.0% | 1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% | 0.8% | 0.8% |
|
ELI LILLY & CO | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to DGT
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.6% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
 |
ASML HOLDING NV | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
SPGM Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
 |
COMPAGNIE DE SAINT-GOBAIN | -0.7% |
 |
PETROCHINA CO LTD-H | -0.7% |
 |
MITSUBISHI CORP | -0.7% |
|
BANCO SANTANDER SA | -0.7% |