Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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503
Number of overlapping holdings
21.9%
% of SPGM's 2332 holdings also in CRBN
55.5%
% of CRBN's 966 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus CRBN)
Overlapping Holdings
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| Company | Weight in SPGM |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 4.2% | 3.5% |
|
MICROSOFT CORP | 3.2% | 3.6% | 3.2% |
|
NVIDIA CORP | 3.1% | 3.4% | 3.1% |
|
AMAZON.COM INC | 2.0% | 2.3% | 2.0% |
|
META PLATFORMS INC | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
RTX CORP | 0.4% |
 |
NESTLE SA-REG | 0.4% |
|
CHEVRON CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
 |
SHELL PLC | 0.3% |
SPGM Underweight Relative to CRBN
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
APPLE INC | -0.7% |
|
HALLIBURTON CO | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
ONEOK INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
AMERICAN WATER WORKS CO INC | -0.3% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |