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   

453

Number of overlapping holdings

26.8%

% of GWX's 1692 holdings also in DDLS

60.2%

% of DDLS's 921 holdings also in GWX

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

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Company Weight
in GWX
Weight
in DDLS
Overlap
FILTRONA PLC 4.6% 3.0% 3.0%
PROTECTOR FORSIKRING ASA 0.2% 0.3% 0.2%
CHAMPION IRON LTD. 0.2% 0.2% 0.2%
SAVILLS PLC 0.2% 0.2% 0.2%
MITSUI MINING & SMELTING CO 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DDLS
FILTRONA PLC 1.7%
ALTEOGEN INC. 0.3%
Roundhill Cannabis ETF 0.2%
PEYTO EXPLORATION & DEV CORP 0.2%
EO TECHNICS CO LTD 0.2%
HUDBAY MINERALS INC 0.2%
SANDFIRE RESOURCES NL 0.2%
TOAGOSEI CO LTD 0.2%
CRITEO SA-SPON ADR 0.2%
SECURE ENERGY SERVICES INC 0.2%
GWX Underweight Relative to DDLS
BANK OF GEORGIA HOLDINGS PLC -0.9%
RUBIS SCA -0.9%
TORM PLC CLASS A -0.8%
HOEGH AUTOLINERS ASA -0.7%
CSR LIMITED -0.7%
SBM OFFSHORE NV -0.6%
ACEA SPA -0.6%
D/S NORDEN -0.6%
COFINIMMO -0.6%
OIL REFINERIES LTD -0.5%
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