Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

923
Number of overlapping holdings
42.0%
% of ACWI's 2295 holdings also in SPGM
40.2%
% of SPGM's 2317 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus SPGM)
Overlapping Holdings
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Company | Weight in ACWI |
Weight in SPGM |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.5% | 3.9% | 3.9% | |
NVIDIA CORP | 3.7% | 3.3% | 3.3% | |
MICROSOFT CORP | 3.6% | 3.3% | 3.3% | |
AMAZON.COM INC | 2.8% | 2.5% | 2.5% | |
META PLATFORMS INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to SPGM
TAIWAN SEMICONDUCTOR MANUFAC | 1.1% | |
APPLE INC | 0.6% | |
NVIDIA CORP | 0.4% | |
AMAZON.COM INC | 0.4% | |
MICROSOFT CORP | 0.4% | |
SAMSUNG ELECTRONICS CO LTD | 0.2% | |
ALPHABET INC. CLASS A | 0.2% | |
RELIANCE INDUSTRIES LTD | 0.2% | |
TESLA MOTORS INC | 0.2% | |
META PLATFORMS INC | 0.1% |
ACWI Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% | |
SAMSUNG ELECTR-GDR REGS | -0.2% | |
TJX COMPANIES INC | -0.2% | |
CUMMINS INC | -0.2% | |
AFLAC INC | -0.2% | |
AMERICAN EXPRESS CO | -0.2% | |
RELX PLC | -0.2% | |
ICICI BANK LTD-SPON ADR | -0.2% | |
INFOSYS TECHNOLOGIES-SP ADR | -0.2% | |
THERMO FISHER SCIENTIFIC INC | -0.2% |