Fund Overlap

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


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938

Number of overlapping holdings

40.8%

% of SPGM's 2330 holdings also in ACWI

44.9%

% of ACWI's 2259 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 3.5% 4.1% 3.5%
MICROSOFT CORP 3.2% 3.6% 3.2%
NVIDIA CORP 3.1% 3.4% 3.1%
AMAZON.COM INC 2.0% 2.2% 2.0%
META PLATFORMS INC 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to ACWI
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
SAMSUNG ELECTR-GDR REGS 0.3%
ICICI BANK LTD-SPON ADR 0.2%
TJX COMPANIES INC 0.2%
AFLAC INC 0.2%
RELX PLC 0.2%
BANK LEUMI LE-ISRAEL 0.2%
KDDI CORPORATION 0.2%
SINGAPORE EXCHANGE LTD 0.2%
O'REILLY AUTOMOTIVE INC 0.2%
SPGM Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
APPLE INC -0.5%
MICROSOFT CORP -0.4%
NVIDIA CORP -0.3%
AMAZON.COM INC -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
ALPHABET INC. CLASS A -0.2%
ICICI BANK LTD -0.1%
COMMONWEALTH BANK OF AUSTRAL -0.1%
SAFRAN SA -0.1%
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