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   

506

Number of overlapping holdings

30.6%

% of GWX's 1656 holdings also in AVDV

51.8%

% of AVDV's 1366 holdings also in GWX

Overlap by Weight
Sector Drift (GWX minus AVDV)
Overlapping Holdings

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Company Weight
in GWX
Weight
in AVDV
Overlap
HUDBAY MINERALS INC 0.2% 0.3% 0.2%
FURUKAWA ELECTRIC CO LTD 0.2% 0.3% 0.2%
SANDFIRE RESOURCES NL 0.2% 0.3% 0.2%
PEYTO EXPLORATION & DEV CORP 0.2% 0.3% 0.2%
SECURE ENERGY SERVICES INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to AVDV
FILTRONA PLC 4.5%
ALTEOGEN INC. 0.5%
HUB24 LIMITED 0.3%
CRITEO SA-SPON ADR 0.2%
MERUS N.V. 0.2%
HEMNET GROUP AB 0.2%
ARB CORPORATION LIMITED 0.2%
PROTECTOR FORSIKRING ASA 0.2%
Direxion Moonshot Innovators ETF 0.2%
TAKASAGO THERMAL ENGINEERING 0.2%
GWX Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.1%
FUJIKURA LTD -1.1%
SWISSQUOTE GROUP HOLDING-REG -1.0%
IVECO GROUP NV -0.8%
SAIPEM S.P.A. -0.8%
HOWDEN JOINERY GROUP PLC -0.7%
VALLOUREC SA -0.6%
PACIFIC BASIN SHIPPING LTD -0.6%
BANKINTER SA -0.6%
MAN GROUP PLC -0.6%
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