Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
977

# OF OVERLAPPING
HOLDINGS
DFIS
3531
HOLDINGS
45%
ALSO IN GWX
GWX
1582
HOLDINGS
63%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in DFIS
Weight
in GWX
Overlap
FILTRONA PLC 0.2% 4.5% 0.2%
CENTERRA GOLD INC 0.1% 0.2% 0.1%
WESTGOLD RESOURCES LTD 0.1% 0.2% 0.1%
SWCC SHOWA HOLDINGS CO LTD 0.1% 0.1% 0.1%
TAMARACK VALLEY ENERGY LTD. 0.1% 0.2% 0.1%
DFIS Overweight Relative to GWX
BALOISE HOLDING-REG 0.4%
VAT GROUP LTD 0.4%
BAWAG GROUP AG 0.3%
IAMGOLD CORP 0.3%
FINNING INTERNATIONAL INC 0.3%
GAMES WORKSHOP GROUP PLC 0.3%
ALSTOM 0.3%
REXEL SA 0.3%
SWISSQUOTE GROUP HOLDING-REG 0.3%
HUDBAY MINERALS INC 0.3%
DFIS Underweight Relative to GWX
FILTRONA PLC -4.3%
State Street SPDR Global Dow ETF -3.7%
Invesco FTSE RAFI Developed Markets -0.3%
Roundhill Cannabis ETF -0.2%
AURINIA PHARMACEUTICALS INC. -0.2%
VAULT MINERALS LTD -0.2%
REIT 1 LTD -0.2%
TMC THE METALS COMPANY INC. -0.2%
IMAX CORP -0.2%
KANEMATSU CORP -0.2%
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