Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
500

# OF OVERLAPPING
HOLDINGS
DDLS
1012
HOLDINGS
65%
ALSO IN GWX
GWX
1711
HOLDINGS
30%
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% 5.2% 5.2%
MITSUI MINING & SMELTING CO 0.3% 0.3% 0.3%
HEIJMANS N.V.-CVA 0.2% 0.2% 0.2%
KANEMATSU CORP 0.2% 0.2% 0.2%
DAISHI HOKUETSU FINANCIAL GROUP, INC. 0.2% 0.2% 0.2%
DDLS Overweight Relative to GWX
FILTRONA PLC 1.7%
SYDBANK A/S 1.1%
HAREL INSURANCE INVESTMENTS 1.0%
HOEGH AUTOLINERS ASA 0.8%
COFINIMMO 0.7%
FIRST PACIFIC CO 0.6%
PLUS500 LTD. 0.6%
COFACE SA 0.6%
MENORAH MIVTACHIM HOLDINGS L 0.6%
TP ICAP GROUP PLC 0.5%
DDLS Underweight Relative to GWX
FOOD & LIFE COMPANIES LTD. -0.4%
IRIS ENERGY LTD. -0.4%
GENESIS MINERALS LIMITED -0.3%
PEPTRON. INC. -0.3%
Roundhill Cannabis ETF -0.3%
DUNDEE PRECIOUS METALS INC -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
MITSUI ENGINEER & SHIPBUILD -0.2%
FIRST MAJESTIC SILVER CORP -0.2%
CLAL INSURANCE ENTERPR HLDGS -0.2%
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