Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
9.5%
% of SPGM's 2330 holdings also in GWX
12.8%
% of GWX's 1724 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% |
 |
GROUPE FNAC SA | 0.0% | 0.1% | 0.0% |
 |
ADVANTAGE OIL & GAS LTD | 0.0% | 0.2% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to GWX
 |
MICROSOFT CORP | 3.5% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
TESLA MOTORS INC | 0.9% |
SPGM Underweight Relative to GWX
 |
FILTRONA PLC | -5.4% |
 |
FOOD & LIFE COMPANIES LTD. | -0.4% |
|
NIPPON KONPO UNYU SOKO CO | -0.4% |
|
PROTECTOR FORSIKRING ASA | -0.3% |
 |
PEPTRON. INC. | -0.3% |
|
FURUKAWA ELECTRIC CO LTD | -0.2% |
|
Invesco FTSE RAFI Developed Markets | -0.2% |
 |
GENESIS MINERALS LIMITED | -0.2% |
|
GENIUS SPORTS LIMITED | -0.2% |
 |
HEIJMANS N.V.-CVA | -0.2% |