Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
GMF
866
HOLDINGS
7%
ALSO IN SPWO
SPWO
300
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 12.8% 17.3% 12.8%
MEDIATEK INC 1.2% 1.2% 1.2%
DELTA ELECTRONICS INC 0.9% 1.0% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.8% 1.0% 0.8%
INFOSYS TECHNOLOGIES-SP ADR 0.6% 0.6% 0.6%
GMF Overweight Relative to SPWO
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
HDFC BANK LIMITED 1.2%
HON HAI PRECISION INDUSTRY 1.2%
RELIANCE INDS-SPONS GDR 144A 1.1%
CHINA CONSTRUCTION BANK-H 1.1%
ICICI BANK LTD-SPON ADR 1.0%
XIAOMI CORP. CLASS B 0.8%
IND & COMM BK OF CHINA - H 0.7%
GMF Underweight Relative to SPWO
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.0%
SAMSUNG ELECTRONICS CO LTD -3.9%
ASML HOLDING NV -2.9%
HYNIX SEMICONDUCTOR INC -1.9%
ROCHE HOLDINGS LTD-SPONS ADR -1.7%
ASTRAZENECA PLC -1.7%
NOVARTIS AG-ADR -1.7%
NESTLE SA-SPONS ADR -1.5%
BHP BILLITON LTD-SPON ADR -1.1%
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