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
22%

OVERLAP
BY WEIGHT
515

# OF OVERLAPPING
HOLDINGS
DISV
1539
HOLDINGS
48%
ALSO IN GWX
GWX
1585
HOLDINGS
33%
ALSO IN DISV
SECTOR DRIFT (DISV minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in GWX
Overlap
FILTRONA PLC 2.4% 5.4% 2.4%
GREENCORE GROUP PLC 0.2% 0.2% 0.2%
CENTERRA GOLD INC 0.4% 0.2% 0.2%
ADVANTAGE OIL & GAS LTD 0.2% 0.2% 0.2%
LANCASHIRE HOLDINGS LTD 0.2% 0.2% 0.2%
DISV Overweight Relative to GWX
WHITECAP RESOURCES INC 1.0%
ALSTOM 0.8%
HUDBAY MINERALS INC 0.7%
CARREFOUR SA 0.7%
SWISS PRIME SITE-REG 0.7%
SWATCH GROUP LTD. BEARER 0.6%
TELECOM ITALIA S.P.A. 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
ELDORADO GOLD CORP 0.6%
BELLWAY PLC 0.6%
DISV Underweight Relative to GWX
SPDR Global Dow ETF -3.7%
FILTRONA PLC -3.1%
Roundhill Cannabis ETF -0.3%
Invesco FTSE RAFI Developed Markets -0.3%
SINFONIA TECHNOLOGY CO LTD -0.2%
KANEMATSU CORP -0.2%
AURINIA PHARMACEUTICALS INC. -0.2%
DTS CORP -0.2%
REIT 1 LTD -0.2%
HEIJMANS N.V.-CVA -0.2%
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