Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
1038

# OF OVERLAPPING
HOLDINGS
DFIS
3496
HOLDINGS
48%
ALSO IN GWX
GWX
1711
HOLDINGS
62%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in GWX
Overlap
FILTRONA PLC 0.3% 5.2% 0.3%
SSR MINING INC 0.3% 0.2% 0.2%
GENESIS MINERALS LIMITED 0.2% 0.3% 0.2%
KONINKLIJKE BAM GROEP NV 0.1% 0.2% 0.1%
TOREX GOLD RESOURCES INC. 0.1% 0.2% 0.1%
DFIS Overweight Relative to GWX
BAWAG GROUP AG 0.3%
THYSSENKRUPP AG 0.3%
ORION OYJ CLASS B 0.3%
BALOISE HOLDING-REG 0.3%
BELIMO HOLDING AG 0.3%
GEA GROUP AG 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
CAPITAL POWER CORP 0.3%
SPIE SA 0.3%
WHITECAP RESOURCES INC 0.3%
DFIS Underweight Relative to GWX
FILTRONA PLC -4.9%
FOOD & LIFE COMPANIES LTD. -0.4%
IRIS ENERGY LTD. -0.4%
PROTECTOR FORSIKRING ASA -0.3%
NIPPON KONPO UNYU SOKO CO -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
PEPTRON. INC. -0.3%
Roundhill Cannabis ETF -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
CLAL INSURANCE ENTERPR HLDGS -0.2%
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