Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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84
Number of overlapping holdings
3.7%
% of SPGM's 2297 holdings also in LEGR
82.4%
% of LEGR's 109 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.3% | 1.5% | 1.5% |
|
NVIDIA CORP | 3.7% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 1.4% | 1.3% | 1.3% |
|
MICROSOFT CORP | 3.5% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to LEGR
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
SPGM Underweight Relative to LEGR
 |
SONY CORP-SPONSORED ADR | -3.6% |
 |
JD.COM INC-ADR | -1.7% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
CHINA CITIC BANK - H | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
 |
WIPRO LTD-ADR | -1.4% |
|
BAIDU INC - SPON ADR | -1.3% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.3% |