Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
6.3%
% of SPGM's 2324 holdings also in DGT
93.5%
% of DGT's 155 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.1% | 0.7% | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.8% | 0.7% | 0.7% |
|
MICROSOFT CORP | 3.8% | 0.7% | 0.7% |
|
APPLE INC | 4.2% | 0.7% | 0.7% |
|
NVIDIA CORP | 1.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to DGT
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 1.2% |
|
NVIDIA CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
 |
ASML HOLDING NV | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
SPGM Underweight Relative to DGT
 |
VESTAS WIND SYSTEMS A/S | -0.8% |
 |
DEUTSCHE BANK AG-REGISTERED | -0.7% |
 |
UNICREDIT S.P.A. | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
 |
GDF SUEZ | -0.7% |
 |
TESCO PLC | -0.7% |
 |
SAMPO OYJ CLASS A | -0.7% |
 |
BRIDGESTONE CORP | -0.7% |