Fund Overlap

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


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504

Number of overlapping holdings

65.8%

% of DDLS's 1012 holdings also in GWX

29.6%

% of GWX's 1724 holdings also in DDLS

Overlap by Weight
Sector Drift (DDLS minus GWX)
Overlapping Holdings

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Company Weight
in DDLS
Weight
in GWX
Overlap
FILTRONA PLC 5.6% 5.4% 5.4%
KANEMATSU CORP 0.2% 0.2% 0.2%
MORGAN SINDALL PLC 0.2% 0.2% 0.2%
NIPPON GAS CO LTD 0.2% 0.2% 0.2%
REDES ENERGETICAS NACIONAIS 0.3% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DDLS Overweight Relative to GWX
SYDBANK A/S 1.0%
SUEDZUCKER AG 0.6%
COFACE SA 0.5%
COFINIMMO 0.5%
TP ICAP GROUP PLC 0.5%
PLUS500 LTD. 0.5%
HOEGH AUTOLINERS ASA 0.5%
HAREL INSURANCE INVESTMENTS 0.5%
VTECH HOLDINGS LTD 0.5%
SPAR NORD BANK A/S 0.5%
DDLS Underweight Relative to GWX
FOOD & LIFE COMPANIES LTD. -0.4%
NIPPON KONPO UNYU SOKO CO -0.3%
PEPTRON. INC. -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
PROTECTOR FORSIKRING ASA -0.2%
GENESIS MINERALS LIMITED -0.2%
GENIUS SPORTS LIMITED -0.2%
COLOWIDE CO LTD -0.2%
DENA CO LTD -0.2%
SHOCHIKU CO LTD -0.2%
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