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
220
Number of overlapping holdings
9.5%
% of SPGM's 2339 holdings also in GWX
13.0%
% of GWX's 1708 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus GWX)
Overlapping Holdings
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| Company | Weight in SPGM |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
DO & CO AKTIENGESELLSCHAFT | 0.1% | 0.1% | 0.1% |
 |
CAIRN HOMES PLC | 0.0% | 0.1% | 0.0% |
 |
CRAYON GROUP HOLDING ASA | 0.0% | 0.1% | 0.0% |
 |
GROUPE FNAC SA | 0.0% | 0.1% | 0.0% |
 |
ADVANTAGE OIL & GAS LTD | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to GWX
 |
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
SPGM Underweight Relative to GWX
 |
FILTRONA PLC | -5.5% |
 |
FURUKAWA ELECTRIC CO LTD | -0.3% |
|
FOOD & LIFE COMPANIES LTD. | -0.3% |
|
NIPPON KONPO UNYU SOKO CO | -0.3% |
|
PROTECTOR FORSIKRING ASA | -0.3% |
 |
IOOF HOLDINGS LTD | -0.2% |
|
Invesco FTSE RAFI Developed Markets | -0.2% |
|
KANEMATSU CORP | -0.2% |
|
MAKINO MILLING MACHINE CO | -0.2% |
|
COLOWIDE CO LTD | -0.2% |