Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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227
Number of overlapping holdings
9.9%
% of SPGM's 2317 holdings also in GWX
13.3%
% of GWX's 1711 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. | 0.0% | 0.1% | 0.0% |
 |
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% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to GWX
 |
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.5% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
SPGM Underweight Relative to GWX
 |
FILTRONA PLC | -6.2% |
 |
FURUKAWA ELECTRIC CO LTD | -0.4% |
|
NIPPON KONPO UNYU SOKO CO | -0.3% |
|
PROTECTOR FORSIKRING ASA | -0.3% |
|
FOOD & LIFE COMPANIES LTD. | -0.2% |
|
Invesco FTSE RAFI Developed Markets | -0.2% |
 |
IOOF HOLDINGS LTD | -0.2% |
|
KANEMATSU CORP | -0.2% |
|
MAKINO MILLING MACHINE CO | -0.2% |
 |
SHUFERSAL LTD | -0.2% |