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
496
Number of overlapping holdings
21.7%
% of SPGM's 2308 holdings also in CRBN
52.9%
% of CRBN's 982 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus CRBN)
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 CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.0% | 4.7% | 4.0% |
|
NVIDIA CORP | 3.7% | 4.1% | 3.7% |
|
MICROSOFT CORP | 3.2% | 3.6% | 3.2% |
|
AMAZON.COM INC | 2.2% | 2.6% | 2.2% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
|
EXXON MOBIL CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
CHEVRON CORP | 0.3% |
|
RTX CORP | 0.3% |
 |
NESTLE SA-REG | 0.3% |
 |
SHELL PLC | 0.3% |
 |
TOYOTA MOTOR CORP | 0.3% |
SPGM Underweight Relative to CRBN
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
APPLE INC | -0.7% |
|
HALLIBURTON CO | -0.5% |
|
NVIDIA CORP | -0.4% |
|
ONEOK INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
ALTRIA GROUP INC | -0.3% |