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
2360
HOLDINGS
6%
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. | 1.6% | 1.2% | 1.2% |
|
TESLA MOTORS INC | 1.1% | 1.0% | 1.0% |
|
NVIDIA CORP | 4.3% | 0.8% | 0.8% |
|
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% | 0.8% | 0.8% |
SPGM Overweight Relative to DGT
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
BROADCOM INC. | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
SPGM Underweight Relative to DGT
 |
DEUTSCHE BANK AG-REGISTERED | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
CARNIVAL CORP | -1.0% |
 |
SOFTBANK GROUP CORP. | -1.0% |
 |
BANCO SANTANDER SA | -1.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
 |
UNICREDIT S.P.A. | -0.9% |
|
MIZUHO FINANCIAL GROUP INC | -0.8% |
 |
ARCELORMITTAL SA | -0.8% |
 |
IND & COMM BK OF CHINA - H | -0.7% |