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
20%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
GMF
867
HOLDINGS
7%
ALSO IN SPWO
SPWO
304
HOLDINGS
19%
ALSO IN GMF
SECTOR DRIFT (GMF minus SPWO)
OVERLAPPING HOLDINGS

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Company Weight
in GMF
Weight
in SPWO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 11.6% 16.0% 11.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 1.2% 0.9%
MEDIATEK INC 0.9% 0.9% 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.7% 0.8% 0.7%
DELTA ELECTRONICS INC 0.7% 0.8% 0.7%
GMF Overweight Relative to SPWO
TENCENT HOLDINGS LTD 5.2%
ALIBABA GROUP HOLDING LTD. 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
HDFC BANK LIMITED 1.4%
RELIANCE INDS-SPONS GDR 144A 1.3%
HON HAI PRECISION INDUSTRY 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD-SPON ADR 1.0%
XIAOMI CORP. CLASS B 0.9%
BHARTI AIRTEL LIMITED 0.8%
GMF Underweight Relative to SPWO
ALIBABA GROUP HOLDING LTD. SPONSORED -4.7%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
ASML HOLDING NV -2.8%
SAMSUNG ELECTRONICS CO LTD -2.7%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC-SPONS ADR -1.7%
NOVARTIS AG-ADR -1.5%
HYNIX SEMICONDUCTOR INC -1.5%
SAP AG-SPONSORED ADR -1.4%
NESTLE SA-SPONS ADR -1.4%
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