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   
OVERLAP
70%

OVERLAP
BY WEIGHT
926

# OF OVERLAPPING
HOLDINGS
ACWI
2249
HOLDINGS
45%
ALSO IN SPGM
SPGM
2350
HOLDINGS
42%
ALSO IN ACWI
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
NVIDIA CORP 5.0% 4.5% 4.5%
MICROSOFT CORP 4.1% 3.7% 3.7%
APPLE INC 3.9% 3.4% 3.4%
AMAZON.COM INC 2.5% 2.1% 2.1%
META PLATFORMS INC 1.9% 1.7% 1.7%
ACWI Overweight Relative to SPGM
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
NVIDIA CORP 0.5%
APPLE INC 0.5%
MICROSOFT CORP 0.4%
AMAZON.COM INC 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
ALPHABET INC. CLASS A 0.2%
META PLATFORMS INC 0.2%
TESLA MOTORS INC 0.2%
BROADCOM INC. 0.2%
ACWI Underweight Relative to SPGM
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
SAMSUNG ELECTR-GDR REGS -0.3%
BANK LEUMI LE-ISRAEL -0.2%
TJX COMPANIES INC -0.2%
CUMMINS INC -0.2%
ICICI BANK LTD-SPON ADR -0.2%
AFLAC INC -0.2%
AMERICAN EXPRESS CO -0.2%
ACS ACTIVIDADES CONS Y SERV -0.2%
RELX PLC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY