Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
982
# OF OVERLAPPING
HOLDINGS
DFIS
3514
HOLDINGS
46%
ALSO IN GWX
GWX
1586
HOLDINGS
63%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus GWX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 0.2% | 5.5% | 0.2% |
 |
WESTGOLD RESOURCES LTD | 0.1% | 0.2% | 0.1% |
 |
CENTERRA GOLD INC | 0.1% | 0.2% | 0.1% |
|
WESDOME GOLD MINES LTD | 0.1% | 0.2% | 0.1% |
|
NUVISTA ENERGY LTD | 0.1% | 0.2% | 0.1% |
DFIS Overweight Relative to GWX
 |
THYSSENKRUPP AG | 0.4% |
 |
BALOISE HOLDING-REG | 0.3% |
|
CAPITAL POWER CORP | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
|
FINNING INTERNATIONAL INC | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
 |
ALSTOM | 0.3% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.3% |
|
GEA GROUP AG | 0.3% |
|
HUDBAY MINERALS INC | 0.3% |
DFIS Underweight Relative to GWX
|
FILTRONA PLC | -5.2% |
 |
SPDR Global Dow ETF | -3.7% |
|
Roundhill Cannabis ETF | -0.4% |
|
Invesco FTSE RAFI Developed Markets | -0.3% |
|
AURINIA PHARMACEUTICALS INC. | -0.2% |
 |
REIT 1 LTD | -0.2% |
 |
SHOCHIKU CO LTD | -0.2% |
|
DENISON MINES CORP | -0.2% |
|
DTS CORP | -0.2% |
 |
DONGBU HITEK CO LTD | -0.2% |