Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
928
# OF OVERLAPPING
HOLDINGS
ACWI
2255
HOLDINGS
45%
ALSO IN SPGM
SPGM
2277
HOLDINGS
41%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.2% | 3.8% | 3.8% |
|
APPLE INC | 3.6% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 1.9% | 1.8% | 1.8% |
ACWI Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.1% |
 |
SAFRAN SA | 0.1% |
ACWI Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
|
SAMSUNG ELECTR-GDR REGS | -0.3% |
 |
BANK LEUMI LE-ISRAEL | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
AFLAC INC | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
 |
RELX PLC | -0.2% |
|
CUMMINS INC | -0.1% |
|
RTX CORP | -0.1% |