Fund Overlap

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


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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%
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