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   

535

Number of overlapping holdings

31.7%

% of GWX's 1692 holdings also in AVDV

52.2%

% of AVDV's 1344 holdings also in GWX

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to AVDV
FILTRONA PLC 4.6%
ALTEOGEN INC. 0.3%
HUB24 LIMITED 0.3%
KANEMATSU CORP 0.2%
CRITEO SA-SPON ADR 0.2%
TOAGOSEI CO LTD 0.2%
EO TECHNICS CO LTD 0.2%
Roundhill Cannabis ETF 0.2%
HUDBAY MINERALS INC 0.2%
MORPHOSYS AG 0.2%
GWX Underweight Relative to AVDV
IVECO GROUP NV -1.2%
SWISSQUOTE GROUP HOLDING-REG -1.0%
MARKS & SPENCER GROUP PLC -0.9%
FUJIKURA LTD -0.7%
VALLOUREC SA -0.7%
HOWDEN JOINERY GROUP PLC -0.7%
SAIPEM S.P.A. -0.6%
PACIFIC BASIN SHIPPING LTD -0.6%
MAN GROUP PLC -0.6%
KOBE STEEL LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY