Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
BY WEIGHT
928
# OF OVERLAPPING HOLDINGS
SPGM
2282
HOLDINGS
41%
ALSO IN ACWI
ACWI
2255
HOLDINGS
45%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus ACWI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGM |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.6% | 4.2% |
|
MICROSOFT CORP | 3.8% | 4.2% | 3.8% |
|
APPLE INC | 3.2% | 3.6% | 3.2% |
|
AMAZON.COM INC | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 1.8% | 1.9% | 1.8% |
SPGM Overweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
 |
SAMSUNG ELECTR-GDR REGS | 0.3% |
 |
BANK LEUMI LE-ISRAEL | 0.2% |
 |
ICICI BANK LTD-SPON ADR | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
AFLAC INC | 0.2% |
|
AMERICAN EXPRESS CO | 0.2% |
 |
RELX PLC | 0.2% |
|
CUMMINS INC | 0.1% |
|
RTX CORP | 0.1% |
SPGM Underweight Relative to ACWI
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
 |
SAFRAN SA | -0.1% |