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
909
Number of overlapping holdings
40.4%
% of ACWI's 2344 holdings also in SPGM
39.7%
% of SPGM's 2306 holdings also in ACWI
Overlap by Weight
Sector Drift (ACWI minus SPGM)
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 ACWI |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.1% | 3.7% | 3.7% |
|
APPLE INC | 3.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.7% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
MICROSOFT CORP | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
ACWI Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
 |
RELX PLC | -0.2% |
|
AGILENT TECHNOLOGIES INC | -0.2% |
|
CUMMINS INC | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |
|
GENERAL DYNAMICS CORP | -0.2% |
|
CHUBB LIMITED | -0.2% |
|
RELIANCE INDS-SPONS GDR 144A | -0.2% |
|
TJX COMPANIES INC | -0.2% |