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   

221

Number of overlapping holdings

10.0%

% of SPGM's 2219 holdings also in GWX

13.2%

% of GWX's 1675 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% 0.0% 0.0%
ADVANTAGE OIL & GAS LTD 0.0% 0.2% 0.0%
GROUPE FNAC SA 0.0% 0.1% 0.0%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to GWX
MICROSOFT CORP 3.7%
NVIDIA CORP 3.6%
APPLE INC 3.6%
AMAZON.COM INC 2.1%
META PLATFORMS INC 1.4%
ALPHABET INC. CLASS C 1.2%
ALPHABET INC. CLASS A 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
ELI LILLY & CO 0.9%
JPMORGAN CHASE & CO 0.8%
SPGM Underweight Relative to GWX
FILTRONA PLC -4.3%
ALTEOGEN INC. -0.5%
HUB24 LIMITED -0.3%
HUDBAY MINERALS INC -0.3%
FURUKAWA ELECTRIC CO LTD -0.2%
KANEMATSU CORP -0.2%
CRITEO SA-SPON ADR -0.2%
SANDFIRE RESOURCES NL -0.2%
PROTECTOR FORSIKRING ASA -0.2%
PEYTO EXPLORATION & DEV CORP -0.2%
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