Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
1812
# OF OVERLAPPING
HOLDINGS
SPGM
2270
HOLDINGS
81%
ALSO IN VT
VT
9904
HOLDINGS
23%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGM |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.9% | 4.0% | 3.9% |
|
APPLE INC | 3.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.1% | 2.2% | 2.1% |
|
META PLATFORMS INC | 1.8% | 1.7% | 1.7% |
SPGM Overweight Relative to VT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
NVIDIA CORP | 0.3% |
 |
SAMSUNG ELECTR-GDR REGS | 0.3% |
|
TJX COMPANIES INC | 0.2% |
 |
BANK LEUMI LE-ISRAEL | 0.2% |
|
RTX CORP | 0.2% |
 |
ICICI BANK LTD-SPON ADR | 0.2% |
|
CUMMINS INC | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
|
AFLAC INC | 0.2% |
SPGM Underweight Relative to VT
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
 |
ESR CAYMAN LTD. | -0.2% |
 |
SAFRAN SA | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
GE AEROSPACE | -0.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.1% |
|
ICICI BANK LTD | -0.1% |