Fund Overlap

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


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910

Number of overlapping holdings

40.5%

% of ACWI's 2363 holdings also in SPGM

41.3%

% of SPGM's 2219 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
MICROSOFT CORP 4.1% 3.7% 3.7%
NVIDIA CORP 4.1% 3.6% 3.6%
APPLE INC 3.9% 3.6% 3.6%
AMAZON.COM INC 2.4% 2.1% 2.1%
META PLATFORMS INC 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
ACWI Overweight Relative to SPGM
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
NVIDIA CORP 0.5%
MICROSOFT CORP 0.4%
APPLE INC 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS A 0.2%
MASTERCARD INCORPORATED CLASS A 0.1%
INTUITIVE SURGICAL INC 0.1%
AMPHENOL CORP-CL A 0.1%
ACWI Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
SAMSUNG ELECTR-GDR REGS -0.4%
RELX PLC -0.2%
AGILENT TECHNOLOGIES INC -0.2%
TJX COMPANIES INC -0.2%
ICICI BANK LTD-SPON ADR -0.2%
TEXAS INSTRUMENTS INC -0.2%
CUMMINS INC -0.2%
GENERAL DYNAMICS CORP -0.2%
AFLAC INC -0.2%
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