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
1%
OVERLAP
BY WEIGHT
220
# OF OVERLAPPING
HOLDINGS
SPGM
2277
HOLDINGS
10%
ALSO IN GWX
GWX
1718
HOLDINGS
13%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus GWX)
OVERLAPPING HOLDINGS
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| Company | Weight in SPGM |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
DO & CO AKTIENGESELLSCHAFT | 0.1% | 0.1% | 0.1% |
 |
CAIRN HOMES PLC | 0.0% | 0.1% | 0.0% |
 |
FIRST MAJESTIC SILVER CORP | 0.0% | 0.2% | 0.0% |
 |
GROUPE FNAC SA | 0.0% | 0.1% | 0.0% |
 |
CYBOZU, INC. | 0.0% | 0.1% | 0.0% |
SPGM Overweight Relative to GWX
 |
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
SPGM Underweight Relative to GWX
 |
FILTRONA PLC | -5.7% |
|
FOOD & LIFE COMPANIES LTD. | -0.4% |
 |
PROTECTOR FORSIKRING ASA | -0.4% |
|
NIPPON KONPO UNYU SOKO CO | -0.3% |
|
FURUKAWA ELECTRIC CO LTD | -0.3% |
 |
CLAL INSURANCE ENTERPR HLDGS | -0.3% |
 |
HEIJMANS N.V.-CVA | -0.2% |
|
Invesco FTSE RAFI Developed Markets | -0.2% |
|
KANEMATSU CORP | -0.2% |
 |
GENESIS MINERALS LIMITED | -0.2% |