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
944
# OF OVERLAPPING
HOLDINGS
SPGM
2345
HOLDINGS
41%
ALSO IN ACWI
ACWI
2250
HOLDINGS
46%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus ACWI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGM |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.1% | 4.5% |
|
APPLE INC | 3.9% | 4.5% | 3.9% |
|
MICROSOFT CORP | 3.6% | 3.9% | 3.6% |
|
AMAZON.COM INC | 2.1% | 2.5% | 2.1% |
|
BROADCOM INC. | 1.5% | 1.7% | 1.5% |
SPGM Overweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
 |
SAMSUNG ELECTR-GDR REGS | 0.4% |
|
CUMMINS INC | 0.2% |
|
TJX COMPANIES INC | 0.2% |
 |
BANK LEUMI LE-ISRAEL | 0.2% |
 |
ACS ACTIVIDADES CONS Y SERV | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
|
AFLAC INC | 0.2% |
|
RTX CORP | 0.2% |
 |
ICICI BANK LTD-SPON ADR | 0.2% |
SPGM Underweight Relative to ACWI
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
AMPHENOL CORP-CL A | -0.1% |