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   

217

Number of overlapping holdings

9.5%

% of SPGM's 2330 holdings also in GWX

12.8%

% of GWX's 1724 holdings also in SPGM

Overlap by Weight
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%
CRAYON GROUP HOLDING ASA 0.0% 0.1% 0.0%
GROUPE FNAC SA 0.0% 0.1% 0.0%
ADVANTAGE OIL & GAS LTD 0.0% 0.2% 0.0%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to GWX
MICROSOFT CORP 3.5%
APPLE INC 3.4%
NVIDIA CORP 3.2%
AMAZON.COM INC 2.0%
META PLATFORMS INC 1.5%
BROADCOM INC. 1.1%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
JPMORGAN CHASE & CO 1.0%
TESLA MOTORS INC 0.9%
SPGM Underweight Relative to GWX
FILTRONA PLC -5.4%
FOOD & LIFE COMPANIES LTD. -0.4%
NIPPON KONPO UNYU SOKO CO -0.4%
PROTECTOR FORSIKRING ASA -0.3%
PEPTRON. INC. -0.3%
FURUKAWA ELECTRIC CO LTD -0.2%
Invesco FTSE RAFI Developed Markets -0.2%
GENESIS MINERALS LIMITED -0.2%
GENIUS SPORTS LIMITED -0.2%
HEIJMANS N.V.-CVA -0.2%
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