Fund Overlap

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


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1130

Number of overlapping holdings

52.4%

% of DFIS's 3186 holdings also in GWX

59.6%

% of GWX's 1935 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
NIPPON GAS CO LTD 0.1% 0.2% 0.1%
DAISEKI CO LTD 0.1% 0.1% 0.1%
SYDBANK A/S 0.1% 0.2% 0.1%
PERSEUS MINING LTD 0.1% 0.1% 0.1%
NIPPON PARKING DEVELOPMENT C 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to GWX
BALOISE HOLDING-REG 0.3%
SWISS PRIME SITE-REG 0.3%
ADECCO SA-REG 0.3%
BANCO BPM SPA 0.3%
HELVETIA HOLDING AG-REG 0.3%
BEAZLEY PLC 0.3%
PSP SWISS PROPERTY AG-REG 0.3%
SPECTRIS PLC 0.3%
ENERPLUS CORP 0.3%
HOMESERVE PLC 0.3%
DFIS Underweight Relative to GWX
PREMIER INVESTMENT CORP -0.2%
SHOCHIKU CO LTD -0.2%
PLAYTECH LTD -0.2%
NIPPON REIT INVESTMENT CORP -0.2%
TOAGOSEI CO LTD -0.2%
FUJI SOFT INC -0.2%
ADVANTAGE OIL & GAS LTD -0.2%
KOTOBUKI SPIRITS CO., LTD. -0.2%
PRECISION DRILLING TRUST -0.2%
JYP ENTERTAINMENT CORP -0.2%
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