Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
9.8%
% of SPGM's 2226 holdings also in GWX
13.1%
% of GWX's 1656 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% |
 |
SILVERCREST METALS, INC. | 0.1% | 0.1% | 0.1% |
 |
CAIRN HOMES PLC | 0.0% | 0.0% | 0.0% |
 |
CRAYON GROUP HOLDING ASA | 0.0% | 0.1% | 0.0% |
 |
SAM CHUN DANG PHARM. CO., LTD. | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to GWX
 |
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
|
BROADCOM INC. | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
SPGM Underweight Relative to GWX
 |
FILTRONA PLC | -4.5% |
|
ALTEOGEN INC. | -0.5% |
 |
HUB24 LIMITED | -0.3% |
 |
CRITEO SA-SPON ADR | -0.2% |
 |
NIPPON KONPO UNYU SOKO CO | -0.2% |
|
HUDBAY MINERALS INC | -0.2% |
 |
MERUS N.V. | -0.2% |
|
FURUKAWA ELECTRIC CO LTD | -0.2% |
|
KANEMATSU CORP | -0.2% |
 |
HEMNET GROUP AB | -0.2% |