Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
216
Number of overlapping holdings
9.8%
% of SPGM's 2276 holdings also in GWX
13.1%
% of GWX's 1654 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus GWX)
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 GWX |
Overlap | |
---|---|---|---|---|
DO & CO AKTIENGESELLSCHAFT | 0.1% | 0.1% | 0.1% | |
SILVERCREST METALS, INC. | 0.0% | 0.1% | 0.0% | |
CAIRN HOMES PLC | 0.0% | 0.0% | 0.0% | |
CRAYON GROUP HOLDING ASA | 0.0% | 0.1% | 0.0% | |
SAM CHUN DANG PHARM. CO., LTD. | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to GWX
APPLE INC | 3.9% | |
NVIDIA CORP | 3.4% | |
MICROSOFT CORP | 3.4% | |
AMAZON.COM INC | 1.9% | |
META PLATFORMS INC | 1.4% | |
ALPHABET INC. CLASS C | 1.1% | |
ALPHABET INC. CLASS A | 1.1% | |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% | |
ELI LILLY & CO | 0.9% | |
BROADCOM INC. | 0.9% |
SPGM Underweight Relative to GWX
FILTRONA PLC | -4.7% | |
ALTEOGEN INC. | -0.6% | |
HUB24 LIMITED | -0.3% | |
CRITEO SA-SPON ADR | -0.3% | |
BAVARIAN NORDIC A/S | -0.2% | |
NIPPON KONPO UNYU SOKO CO | -0.2% | |
HUDBAY MINERALS INC | -0.2% | |
KANEMATSU CORP | -0.2% | |
FURUKAWA ELECTRIC CO LTD | -0.2% | |
TOAGOSEI CO LTD | -0.2% |