Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
887
# OF OVERLAPPING
HOLDINGS
DFIS
3509
HOLDINGS
40%
ALSO IN GWX
GWX
1488
HOLDINGS
61%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus GWX)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
NAMURA SHIPBUILDING CO LTD | 0.3% | 0.1% | 0.1% |
|
SENSHU IKEDA HOLDINGS INC | 0.1% | 0.2% | 0.1% |
 |
5N PLUS INC | 0.1% | 0.1% | 0.1% |
|
OKI ELECTRIC IND CO LTD | 0.1% | 0.1% | 0.1% |
|
HOKKAIDO ELECTRIC POWER CO | 0.1% | 0.1% | 0.1% |
DFIS Overweight Relative to GWX
 |
VAT GROUP LTD | 0.4% |
|
DPM METALS INC | 0.4% |
 |
POSTE ITALIANE SPA | 0.4% |
 |
THYSSENKRUPP AG | 0.4% |
|
FINNING INTERNATIONAL INC | 0.4% |
 |
ORION OYJ CLASS B | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
|
REXEL SA | 0.3% |
|
GEA GROUP AG | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
DFIS Underweight Relative to GWX
 |
ProShares Ultra Health Care | -5.3% |
|
State Street SPDR Global Dow ETF | -4.4% |
|
Beacon Tactical Risk ETF | -2.4% |
 |
FILTRONA PLC | -2.2% |
|
Roundhill Cannabis ETF | -0.4% |
|
AURINIA PHARMACEUTICALS INC. | -0.2% |
|
TOAGOSEI CO LTD | -0.2% |
 |
DGB FINANCIAL GROUP INC | -0.2% |
|
SENIOR PLC | -0.2% |
|
Harbor Multi Asset Explorers ETF | -0.2% |