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
230
# OF OVERLAPPING
HOLDINGS
SPGM
2360
HOLDINGS
10%
ALSO IN GWX
GWX
1712
HOLDINGS
14%
ALSO IN SPGM
SECTOR DRIFT (SPGM minus GWX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
|
ADVANTAGE OIL & GAS LTD | 0.0% | 0.1% | 0.0% |
|
SSR MINING INC | 0.0% | 0.2% | 0.0% |
SPGM Overweight Relative to GWX
 |
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.5% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
TESLA MOTORS INC | 1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
SPGM Underweight Relative to GWX
 |
FILTRONA PLC | -5.2% |
 |
FOOD & LIFE COMPANIES LTD. | -0.4% |
 |
IRIS ENERGY LTD. | -0.4% |
 |
PROTECTOR FORSIKRING ASA | -0.3% |
|
NIPPON KONPO UNYU SOKO CO | -0.3% |
|
FURUKAWA ELECTRIC CO LTD | -0.3% |
|
GENESIS MINERALS LIMITED | -0.3% |
|
Roundhill Cannabis ETF | -0.3% |
 |
PEPTRON. INC. | -0.3% |
|
MITSUI MINING & SMELTING CO | -0.3% |