Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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931
Number of overlapping holdings
41.0%
% of ACWI's 2361 holdings also in SPGM
42.0%
% of SPGM's 2226 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 | 4.4% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.1% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.3% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
 |
ICICI BANK LTD | 0.1% |
ACWI Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
ICICI BANK LTD-SPON ADR | -0.2% |
 |
RELX PLC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.2% |
 |
MURATA MANUFACTURING CO LTD | -0.2% |
|
CUMMINS INC | -0.2% |
|
AGILENT TECHNOLOGIES INC | -0.2% |
|
TEXAS INSTRUMENTS INC | -0.2% |