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
221
# OF OVERLAPPING HOLDINGS
SPGM
2282
HOLDINGS
10%
ALSO IN GWX
GWX
1718
HOLDINGS
13%
ALSO IN SPGM
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%
SPGM Overweight Relative to GWX
NVIDIA CORP 4.2%
MICROSOFT CORP 3.8%
APPLE INC 3.2%
AMAZON.COM INC 2.2%
META PLATFORMS INC 1.8%
BROADCOM INC. 1.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.1%
ALPHABET INC. CLASS A 1.0%
ALPHABET INC. CLASS C 1.0%
JPMORGAN CHASE & CO 1.0%
SPGM Underweight Relative to GWX
FILTRONA PLC -5.6%
FOOD & LIFE COMPANIES LTD. -0.4%
NIPPON KONPO UNYU SOKO CO -0.4%
PROTECTOR FORSIKRING ASA -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
GENESIS MINERALS LIMITED -0.2%
Invesco FTSE RAFI Developed Markets -0.2%
HEIJMANS N.V.-CVA -0.2%
KANEMATSU CORP -0.2%
CLAL INSURANCE ENTERPR HLDGS -0.2%
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