Fund Overlap

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


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756

Number of overlapping holdings

47.9%

% of SPGM's 1583 holdings also in ACWI

33.3%

% of ACWI's 2284 holdings also in SPGM

Overlap by Weight
Sector Drift (SPGM minus ACWI)
Overlapping Holdings

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Company Weight
in SPGM
Weight
in ACWI
Overlap
APPLE INC 3.4% 3.6% 3.4%
MICROSOFT CORP 3.1% 3.2% 3.1%
AMAZON.COM INC 2.0% 2.2% 2.0%
ALPHABET INC. CLASS C 1.3% 1.2% 1.2%
ALPHABET INC. CLASS A 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to ACWI
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
SAMSUNG ELECTR-GDR REGS 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
ADOBE SYSTEMS INC 0.3%
BANK LEUMI LE-ISRAEL 0.3%
PROLOGIS INC 0.2%
NEXPOINT RESIDENTIAL TRUST INC 0.2%
BANK OF AMERICA CORP 0.2%
VISA INC-CLASS A SHARES 0.2%
TEXAS INSTRUMENTS INC 0.2%
SPGM Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
SAMSUNG ELECTRONICS CO LTD -0.4%
MASTERCARD INC-CLASS A -0.3%
NVIDIA CORP -0.3%
BERKSHIRE HATHAWAY INC-CL B -0.3%
TESLA MOTORS INC -0.2%
APPLE INC -0.2%
PROCTER & GAMBLE CO/THE -0.2%
BLACKROCK INC -0.2%
INTUITIVE SURGICAL INC -0.2%
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