Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1052
Number of overlapping holdings
48.5%
% of DFIS's 3467 holdings also in GWX
61.7%
% of GWX's 1723 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 | |
|---|---|---|---|---|
 |
TOREX GOLD RESOURCES INC. | 0.2% | 0.2% | 0.2% |
 |
VALIANT HOLDING AG-REG | 0.2% | 0.2% | 0.2% |
 |
OCEANAGOLD CORP | 0.1% | 0.2% | 0.1% |
|
GOLD ROAD RESOURCES LIMITED | 0.1% | 0.1% | 0.1% |
 |
NIPPON SUISAN KAISHA LTD | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DFIS Overweight Relative to GWX
 |
BAWAG GROUP AG | 0.5% |
 |
ZALANDO SE | 0.4% |
|
SWISSQUOTE GROUP HOLDING-REG | 0.4% |
|
PSP SWISS PROPERTY AG-REG | 0.3% |
 |
ORION OYJ CLASS B | 0.3% |
 |
UNIPOL GRUPPO FINANZIARIO SP | 0.3% |
|
BELIMO HOLDING AG | 0.3% |
|
LEG IMMOBILIEN AG | 0.3% |
|
KESKO OYJ-B SHS | 0.3% |
|
THYSSENKRUPP AG | 0.3% |
DFIS Underweight Relative to GWX
|
NIPPON KONPO UNYU SOKO CO | -0.3% |
|
FOOD & LIFE COMPANIES LTD. | -0.3% |
 |
PROTECTOR FORSIKRING ASA | -0.3% |
|
DE GREY MINING LTD | -0.3% |
 |
PEPTRON. INC. | -0.3% |
 |
Invesco FTSE RAFI Developed Markets | -0.2% |
|
FURUKAWA ELECTRIC CO LTD | -0.2% |
 |
GENIUS SPORTS LIMITED | -0.2% |
|
COLOWIDE CO LTD | -0.2% |
|
SHOCHIKU CO LTD | -0.2% |