Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
12.1%
% of SPGM's 2334 holdings also in GWX
15.1%
% of GWX's 1736 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% |
 |
NEXGEN ENERGY LTD. | 0.0% | 0.1% | 0.0% |
 |
ZEALAND PHARMA A/S | 0.0% | 0.2% | 0.0% |
|
ADVANTAGE OIL & GAS LTD | 0.0% | 0.2% | 0.0% |
|
MTY FOOD GROUP INC. | 0.0% | 0.1% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to GWX
 |
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
SPGM Underweight Relative to GWX
 |
KOBE STEEL LTD | -0.3% |
|
SYDBANK A/S | -0.3% |
|
NAKANISHI INC | -0.2% |
|
NIPPON KONPO UNYU SOKO CO | -0.2% |
|
CELESTICA INC | -0.2% |
|
MACNICA FUJI ELECTRONICS HOLDINGS, I | -0.2% |
 |
HANMI SEMICONDUCTOR CO LTD | -0.2% |
|
JYP ENTERTAINMENT CORP | -0.2% |
|
SAPPORO HOLDINGS LTD | -0.2% |
|
PREMIER INVESTMENT CORP | -0.2% |