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
71%
OVERLAP
BY WEIGHT
954
# OF OVERLAPPING
HOLDINGS
ACWI
2278
HOLDINGS
47%
ALSO IN SPGM
SPGM
2310
HOLDINGS
42%
ALSO IN ACWI
SECTOR DRIFT (ACWI minus SPGM)
OVERLAPPING HOLDINGS
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| Company | Weight in ACWI |
Weight in SPGM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 4.3% | 4.3% |
|
APPLE INC | 4.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.4% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.9% | 1.7% | 1.7% |
ACWI Overweight Relative to SPGM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
BROADCOM INC. | 0.2% |
|
AMPHENOL CORP-CL A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
ACWI Underweight Relative to SPGM
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
SAMSUNG ELECTR-GDR REGS | -0.4% |
|
Hashdex Bitcoin Futures ETF | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |
|
AFLAC INC | -0.2% |
 |
ICICI BANK LTD-SPON ADR | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
 |
BANK LEUMI LE-ISRAEL | -0.1% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.1% |