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
16%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
GWX
1586
HOLDINGS
10%
ALSO IN DFE
DFE
388
HOLDINGS
59%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DFE
Overlap
FILTRONA PLC 5.5% 10.0% 5.5%
HEIJMANS N.V.-CVA 0.3% 0.6% 0.3%
OVS SPA 0.2% 0.2% 0.2%
OUTOKUMPU OYJ 0.2% 1.0% 0.2%
LANCASHIRE HOLDINGS LTD 0.2% 0.5% 0.2%
GWX Overweight Relative to DFE
SPDR Global Dow ETF 3.7%
Roundhill Cannabis ETF 0.4%
Invesco FTSE RAFI Developed Markets 0.3%
WESTGOLD RESOURCES LTD 0.2%
IOOF HOLDINGS LTD 0.2%
KANEMATSU CORP 0.2%
SINFONIA TECHNOLOGY CO LTD 0.2%
AURINIA PHARMACEUTICALS INC. 0.2%
WESDOME GOLD MINES LTD 0.2%
VAULT MINERALS LTD 0.2%
GWX Underweight Relative to DFE
FILTRONA PLC -4.5%
PLUS500 LTD. -1.8%
BANK OF GEORGIA HOLDINGS PLC -1.5%
BILFINGER BERGER AG -1.4%
TBC BANK GROUP PLC -1.4%
COFACE SA -1.3%
VALIANT HOLDING AG-REG -1.3%
SONAE -1.2%
PENNON GROUP PLC -1.2%
MAIRETECNIMONT SPA -1.2%
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