Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
1892
# OF OVERLAPPING
HOLDINGS
SPGM
2351
HOLDINGS
82%
ALSO IN VT
VT
9979
HOLDINGS
24%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus VT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGM |
Weight in VT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.2% | 4.2% |
|
APPLE INC | 3.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.7% | 3.8% | 3.7% |
|
AMAZON.COM INC | 2.0% | 2.1% | 2.0% |
|
META PLATFORMS INC | 1.6% | 1.6% | 1.6% |
SPGM Overweight Relative to VT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
 |
SAMSUNG ELECTR-GDR REGS | 0.3% |
|
TJX COMPANIES INC | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
|
CUMMINS INC | 0.2% |
|
RTX CORP | 0.2% |
|
AFLAC INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
GOLDMAN SACHS GROUP INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
SPGM Underweight Relative to VT
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
SKECHERS USA INC-CL A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
MICROSOFT CORP | -0.1% |
 |
SAFRAN SA | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
HON HAI PRECISION INDUSTRY | -0.1% |