Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
6.6%
% of SPGM's 2263 holdings also in DGT
96.7%
% of DGT's 153 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus DGT)
Overlapping Holdings
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| Company | Weight in SPGM |
Weight in DGT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.0% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 1.0% | 0.8% | 0.8% |
|
NVIDIA CORP | 4.0% | 0.8% | 0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | 0.7% | 0.7% |
|
AMAZON.COM INC | 2.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to DGT
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
 |
NOVO NORDISK A/S-B | 0.4% |
SPGM Underweight Relative to DGT
 |
RELIANCE INDUSTRIES LTD | -1.1% |
|
CARNIVAL CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.8% |
 |
MIZUHO FINANCIAL GROUP INC | -0.7% |
 |
COMPAGNIE DE SAINT-GOBAIN | -0.7% |
 |
ARCELORMITTAL SA | -0.7% |
|
PANASONIC CORP | -0.7% |
|
AMERICAN INTERNATIONAL GROUP | -0.7% |
|
INTEL CORP | -0.7% |
 |
IND & COMM BK OF CHINA - H | -0.7% |