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
972

# OF OVERLAPPING
HOLDINGS
DFIS
3541
HOLDINGS
44%
ALSO IN GWX
GWX
1582
HOLDINGS
62%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in GWX
Overlap
TAMARACK VALLEY ENERGY LTD. 0.2% 0.3% 0.2%
SWCC SHOWA HOLDINGS CO LTD 0.2% 0.2% 0.2%
CENTERRA GOLD INC 0.2% 0.2% 0.2%
AIXTRON AG 0.2% 0.3% 0.2%
AECON GROUP INC 0.1% 0.1% 0.1%
DFIS Overweight Relative to GWX
KONECRANES OYJ 0.5%
BE SEMICONDUCTOR INDUSTRIES 0.5%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.4%
MERCARI, INC. 0.4%
HUDBAY MINERALS INC 0.4%
FINNING INTERNATIONAL INC 0.4%
ARITZIA, INC. 0.3%
SSR MINING INC 0.3%
REXEL SA 0.3%
DFIS Underweight Relative to GWX
State Street SPDR Global Dow ETF -3.5%
FILTRONA PLC -1.8%
DONGBU HITEK CO LTD -0.4%
NITTO BOSEKI CO LTD -0.4%
Roundhill Cannabis ETF -0.3%
MEGA OR HOLDINGS LTD -0.3%
DAEDUCK ELECTRONICS CO., LTD. -0.3%
Invesco FTSE RAFI Developed Markets -0.3%
MEIKO ELECTRONICS CO LTD -0.3%
S.O.I.T.E.C. -0.2%
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