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
OVERLAP
60%
OVERLAP
BY WEIGHT
526
# OF OVERLAPPING
HOLDINGS
SPGM
2310
HOLDINGS
23%
ALSO IN CRBN
CRBN
981
HOLDINGS
57%
ALSO IN SPGM
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.8% | 4.3% |
|
APPLE INC | 4.0% | 4.5% | 4.0% |
|
MICROSOFT CORP | 3.4% | 3.7% | 3.4% |
|
AMAZON.COM INC | 2.0% | 2.4% | 2.0% |
|
BROADCOM INC. | 1.7% | 1.9% | 1.7% |
SPGM Overweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
|
EXXON MOBIL CORP | 0.6% |
|
RTX CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
 |
SAMSUNG ELECTR-GDR REGS | 0.4% |
|
CATERPILLAR INC | 0.4% |
 |
SHELL PLC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
 |
NESTLE SA-REG | 0.3% |
 |
TOYOTA MOTOR CORP | 0.2% |
SPGM Underweight Relative to CRBN
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
HALLIBURTON CO | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
GRACO INC | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |