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
1020
Number of overlapping holdings
46.6%
% of DFIS's 3440 holdings also in GWX
61.8%
% of GWX's 1654 holdings also in DFIS
Overlap by Weight
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 | 2.3% | 4.7% | 2.3% |
 |
TAG IMMOBILIEN AG | 0.2% | 0.2% | 0.2% |
 |
JEOL LTD | 0.2% | 0.2% | 0.2% |
 |
SANDFIRE RESOURCES NL | 0.2% | 0.2% | 0.2% |
|
HUB24 LIMITED | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to GWX
|
GEA GROUP AG | 0.4% |
 |
BELIMO HOLDING AG | 0.4% |
|
LEG IMMOBILIEN AG | 0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | 0.3% |
|
BELLWAY PLC | 0.3% |
 |
BAWAG GROUP AG | 0.3% |
|
BOVIS HOMES GROUP PLC | 0.3% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
|
BARRATT DEVELOPMENTS PLC | 0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | 0.3% |
DFIS Underweight Relative to GWX
|
FILTRONA PLC | -2.4% |
 |
ALTEOGEN INC. | -0.6% |
|
CRITEO SA-SPON ADR | -0.3% |
 |
HUDBAY MINERALS INC | -0.2% |
|
NIPPON KONPO UNYU SOKO CO | -0.2% |
 |
HEMNET GROUP AB | -0.2% |
 |
MERUS N.V. | -0.2% |
|
ELDORADO GOLD CORP | -0.2% |
|
HUB24 LIMITED | -0.2% |
|
FUJITEC CO LTD | -0.2% |