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   

84

Number of overlapping holdings

3.6%

% of SPGM's 2336 holdings also in LEGR

82.4%

% of LEGR's 110 holdings also in SPGM

Overlap by Weight
Sector Drift (SPGM minus LEGR)
Overlapping Holdings

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Company Weight
in SPGM
Weight
in LEGR
Overlap
MICROSOFT CORP 3.1% 1.3% 1.3%
AMAZON.COM INC 2.1% 1.3% 1.3%
NVIDIA CORP 3.2% 1.3% 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 0.8% 1.3% 0.8%
TESLA MOTORS INC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to LEGR
APPLE INC 3.7%
NVIDIA CORP 1.9%
MICROSOFT CORP 1.8%
META PLATFORMS INC 1.5%
ALPHABET INC. CLASS A 1.0%
ALPHABET INC. CLASS C 1.0%
BROADCOM INC. 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
ELI LILLY & CO 0.8%
AMAZON.COM INC 0.8%
SPGM Underweight Relative to LEGR
SBERBANK -1.7%
SAMSUNG ELECTRONICS CO LTD -1.5%
GDF SUEZ -1.4%
TATA CONSULTANCY SVS LTD -1.4%
JD.COM INC-ADR -1.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -1.3%
CHINA CITIC BANK - H -1.3%
BAIDU INC - SPON ADR -1.3%
SWISSCOM AG -1.3%
WIPRO LTD-ADR -1.3%
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