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
30%

OVERLAP
BY WEIGHT
938

# OF OVERLAPPING
HOLDINGS
GWX
1586
HOLDINGS
60%
ALSO IN AVDS
AVDS
2831
HOLDINGS
55%
ALSO IN GWX
SECTOR DRIFT (GWX minus AVDS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in AVDS
Overlap
FILTRONA PLC 6.1% 0.5% 0.5%
VAULT MINERALS LTD 0.2% 0.2% 0.2%
WEST AFRICAN RESOURCES LTD 0.2% 0.2% 0.2%
NANKAI ELECTRIC RAILWAY CO 0.1% 0.1% 0.1%
KONICA MINOLTA HOLDINGS INC 0.1% 0.1% 0.1%
GWX Overweight Relative to AVDS
FILTRONA PLC 5.6%
SPDR Global Dow ETF 3.6%
Roundhill Cannabis ETF 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
HEIJMANS N.V.-CVA 0.3%
AURINIA PHARMACEUTICALS INC. 0.2%
IOOF HOLDINGS LTD 0.2%
DTS CORP 0.2%
SHOCHIKU CO LTD 0.2%
KOREAN REINSURANCE CO 0.2%
GWX Underweight Relative to AVDS
BANKINTER SA -0.4%
ALAMOS GOLD INC. -0.4%
ACCELLERON INDUSTRIES AG -0.4%
DO & CO AKTIENGESELLSCHAFT -0.3%
BURBERRY GROUP PLC -0.3%
PHOENIX HOLDINGS LTD/THE -0.3%
COMFORTDELGRO CORP LTD -0.3%
GAMES WORKSHOP GROUP PLC -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
VALLOUREC SA -0.3%
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