Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1820
Number of overlapping holdings
79.4%
% of SPGM's 2306 holdings also in VT
21.6%
% of VT's 9667 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus VT)
Overlapping Holdings
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| Company | Weight in SPGM |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 3.9% | 3.7% |
|
APPLE INC | 3.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.4% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.1% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to VT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.7% |
 |
SAMSUNG ELECTR-GDR REGS | 0.4% |
|
WAL-MART STORES INC | 0.2% |
 |
RELX PLC | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.2% |
|
CUMMINS INC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.2% |
 |
KYOCERA CORP | 0.2% |
|
CHUBB LIMITED | 0.2% |
|
TJX COMPANIES INC | 0.2% |
SPGM Underweight Relative to VT
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.2% |
 |
HERMES INTERNATIONAL | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
SAFRAN SA | -0.1% |
|
INTERCONTINENTALEXCHANGE INC | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
TRANSDIGM GROUP INC | -0.1% |