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   

222

Number of overlapping holdings

9.9%

% of SPGM's 2286 holdings also in GWX

13.1%

% of GWX's 1723 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%
ADVANTAGE OIL & GAS LTD 0.0% 0.2% 0.0%
FIRST MAJESTIC SILVER CORP 0.0% 0.2% 0.0%

Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to GWX
NVIDIA CORP 3.8%
MICROSOFT CORP 3.7%
APPLE INC 3.1%
AMAZON.COM INC 2.1%
META PLATFORMS INC 1.7%
BROADCOM INC. 1.2%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
TESLA MOTORS INC 1.0%
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
SPGM Underweight Relative to GWX
FILTRONA PLC -5.4%
FOOD & LIFE COMPANIES LTD. -0.4%
NIPPON KONPO UNYU SOKO CO -0.4%
FURUKAWA ELECTRIC CO LTD -0.3%
PROTECTOR FORSIKRING ASA -0.3%
GENESIS MINERALS LIMITED -0.3%
HEIJMANS N.V.-CVA -0.2%
SINFONIA TECHNOLOGY CO LTD -0.2%
PEPTRON. INC. -0.2%
Invesco FTSE RAFI Developed Markets -0.2%
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