Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
449

# OF OVERLAPPING
HOLDINGS
DDLS
1012
HOLDINGS
59%
ALSO IN GWX
GWX
1586
HOLDINGS
29%
ALSO IN DDLS
SECTOR DRIFT (DDLS minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in DDLS
Weight
in GWX
Overlap
FILTRONA PLC 6.8% 5.5% 5.5%
HEIJMANS N.V.-CVA 0.2% 0.3% 0.2%
KANEMATSU CORP 0.2% 0.2% 0.2%
OUTOKUMPU OYJ 0.3% 0.2% 0.2%
LANCASHIRE HOLDINGS LTD 0.2% 0.2% 0.2%
DDLS Overweight Relative to GWX
FILTRONA PLC 1.4%
SYDBANK A/S 1.1%
HAREL INSURANCE INVESTMENTS 1.1%
HOEGH AUTOLINERS ASA 0.8%
MENORAH MIVTACHIM HOLDINGS L 0.7%
COFINIMMO 0.7%
FIRST PACIFIC CO 0.6%
PLUS500 LTD. 0.6%
COFACE SA 0.6%
TP ICAP GROUP PLC 0.5%
DDLS Underweight Relative to GWX
SPDR Global Dow ETF -3.7%
Roundhill Cannabis ETF -0.4%
Invesco FTSE RAFI Developed Markets -0.3%
IOOF HOLDINGS LTD -0.2%
AURINIA PHARMACEUTICALS INC. -0.2%
WESDOME GOLD MINES LTD -0.2%
VAULT MINERALS LTD -0.2%
REIT 1 LTD -0.2%
CENTERRA GOLD INC -0.2%
SHOCHIKU CO LTD -0.2%
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