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
519

# OF OVERLAPPING
HOLDINGS
DISV
1551
HOLDINGS
48%
ALSO IN GWX
GWX
1582
HOLDINGS
34%
ALSO IN DISV
SECTOR DRIFT (DISV minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in DISV
Weight
in GWX
Overlap
FILTRONA PLC 1.5% 3.5% 1.5%
CENTERRA GOLD INC 0.6% 0.3% 0.3%
TAMARACK VALLEY ENERGY LTD. 0.4% 0.2% 0.2%
FERROTEC CORP 0.4% 0.2% 0.2%
NUVISTA ENERGY LTD 0.2% 0.2% 0.2%
DISV Overweight Relative to GWX
WHITECAP RESOURCES INC 1.0%
HUDBAY MINERALS INC 1.0%
ELDORADO GOLD CORP 0.9%
ALSTOM 0.8%
TELECOM ITALIA S.P.A. 0.7%
SWISS PRIME SITE-REG 0.7%
CARREFOUR SA 0.7%
MITSUBISHI MATERIALS CORP 0.7%
BANK OF GEORGIA HOLDINGS PLC 0.6%
B2GOLD CORP. 0.6%
DISV Underweight Relative to GWX
State Street SPDR Global Dow ETF -3.5%
FILTRONA PLC -2.0%
Roundhill Cannabis ETF -0.3%
Invesco FTSE RAFI Developed Markets -0.3%
KANEMATSU CORP -0.3%
WESTGOLD RESOURCES LTD -0.2%
ENDEAVOUR SILVER CORP -0.2%
NITTO BOSEKI CO LTD -0.2%
SPROTT INC -0.2%
WESDOME GOLD MINES LTD -0.2%
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