Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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697
Number of overlapping holdings
30.3%
% of SPGM's 2328 holdings also in QWLD
53.2%
% of QWLD's 1321 holdings also in SPGM
Overlap by Weight
Sector Drift (SPGM minus QWLD)
Overlapping Holdings
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| Company | Weight in SPGM |
Weight in QWLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.2% | 2.2% |
|
APPLE INC | 3.5% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.4% | 1.7% | 1.4% |
|
NVIDIA CORP | 3.1% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPGM Overweight Relative to QWLD
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
BROADCOM INC. | 0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
|
TESLA MOTORS INC | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
HOME DEPOT INC | 0.4% |
SPGM Underweight Relative to QWLD
|
JOHNSON & JOHNSON | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
VISA INC. CLASS A | -0.6% |
 |
DEUTSCHE TELEKOM AG | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
 |
NOVARTIS AG | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |