Fund Overlap

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


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1104

Number of overlapping holdings

49.6%

% of DFIS's 3352 holdings also in GWX

60.2%

% of GWX's 1883 holdings also in DFIS

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

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Company Weight
in DFIS
Weight
in GWX
Overlap
KOBE STEEL LTD 0.2% 0.3% 0.2%
GERRESHEIMER AG 0.2% 0.2% 0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.2% 0.2% 0.2%
TOKYO SEIMITSU CO LTD 0.1% 0.2% 0.1%
INDRA SISTEMAS SA 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to GWX
SWISS PRIME SITE-REG 0.4%
ADECCO SA-REG 0.4%
BANCO BPM SPA 0.3%
BALOISE HOLDING-REG 0.3%
BANCO DE SABADELL SA 0.3%
HELVETIA HOLDING AG-REG 0.3%
FINMECCANICA SPA 0.3%
ALAMOS GOLD INC. 0.3%
HELLOFRESH SE 0.3%
SNC-LAVALIN GROUP INC 0.3%
DFIS Underweight Relative to GWX
CELESTICA INC -0.2%
JYP ENTERTAINMENT CORP -0.2%
HANMI SEMICONDUCTOR CO LTD -0.2%
PREMIER INVESTMENT CORP -0.2%
TOAGOSEI CO LTD -0.2%
SHOCHIKU CO LTD -0.2%
FUJI SOFT INC -0.2%
BOARDWALK REIT -0.2%
NIPPON KONPO UNYU SOKO CO -0.2%
ADVANTAGE OIL & GAS LTD -0.2%
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