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
2351
HOLDINGS
6%
ALSO IN DGT
DGT
153
HOLDINGS
97%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus DGT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGM |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.2% | 0.8% | 0.8% |
|
APPLE INC | 3.8% | 0.7% | 0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% | 0.7% | 0.7% |
|
JPMORGAN CHASE & CO | 1.0% | 0.7% | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% | 0.7% | 0.7% |
SPGM Overweight Relative to DGT
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 0.5% |
|
TESLA MOTORS INC | 0.4% |
SPGM Underweight Relative to DGT
|
INTEL CORP | -0.8% |
 |
ARCELORMITTAL SA | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
 |
SEVEN & I HOLDINGS CO LTD | -0.7% |
 |
COMPAGNIE DE SAINT-GOBAIN | -0.7% |
|
CANON INC | -0.6% |
 |
E.ON AG | -0.6% |
|
GDF SUEZ | -0.6% |
 |
NUTRIEN LTD. | -0.6% |