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
21%

OVERLAP
BY WEIGHT
525

# OF OVERLAPPING
HOLDINGS
DISV
1584
HOLDINGS
47%
ALSO IN GWX
GWX
1581
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 0.8% 1.8% 0.8%
TAMARACK VALLEY ENERGY LTD. 0.5% 0.3% 0.3%
FERROTEC CORP 0.5% 0.3% 0.3%
CENTERRA GOLD INC 0.6% 0.2% 0.2%
RUSSEL METALS INC 0.3% 0.2% 0.2%
DISV Overweight Relative to GWX
WHITECAP RESOURCES INC 1.0%
SWISS PRIME SITE-REG 0.8%
CARREFOUR SA 0.8%
HUDBAY MINERALS INC 0.8%
MITSUBISHI MATERIALS CORP 0.7%
SWATCH GROUP LTD. BEARER 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
ELDORADO GOLD CORP 0.6%
SYENSQO SA/NV 0.6%
AURUBIS AG 0.6%
DISV Underweight Relative to GWX
State Street SPDR Global Dow ETF -3.6%
FILTRONA PLC -1.0%
MEIKO ELECTRONICS CO LTD -0.4%
DONGBU HITEK CO LTD -0.4%
MEGA OR HOLDINGS LTD -0.4%
DAEDUCK ELECTRONICS CO., LTD. -0.3%
AIXTRON AG -0.3%
Roundhill Cannabis ETF -0.3%
NITTO BOSEKI CO LTD -0.3%
Invesco FTSE RAFI Developed Markets -0.3%
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