Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

658

Number of overlapping holdings

41.8%

% of SPGM's 1578 holdings also in LOWC

39.4%

% of LOWC's 1672 holdings also in SPGM

Overlap by Weight
Sector Drift (SPGM minus LOWC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPGM
Weight
in LOWC
Overlap
APPLE INC 3.6% 3.9% 3.6%
MICROSOFT CORP 3.3% 3.4% 3.3%
AMAZON.COM INC 2.1% 2.2% 2.1%
ALPHABET INC. CLASS A 1.3% 1.3% 1.3%
ALPHABET INC. CLASS C 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to LOWC
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
SAMSUNG ELECTR-GDR REGS 0.4%
ADOBE SYSTEMS INC 0.3%
EXXON MOBIL CORP 0.3%
WASTE MANAGEMENT INC 0.3%
NEXPOINT RESIDENTIAL TRUST INC 0.3%
PROLOGIS INC 0.3%
CHEVRON CORP 0.3%
INTUIT INC 0.2%
BANK LEUMI LE-ISRAEL 0.2%
SPGM Underweight Relative to LOWC
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.4%
NVIDIA CORP -0.4%
PROCTER & GAMBLE CO/THE -0.3%
MASTERCARD INC-CLASS A -0.3%
APPLE INC -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.2%
BLACKROCK INC -0.2%
ABBVIE INC -0.2%
INTUITIVE SURGICAL INC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY