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
12%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
GWX
1577
HOLDINGS
10%
ALSO IN DFE
DFE
384
HOLDINGS
60%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFE)
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 DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.2% | 9.0% | 2.2% |
 |
HEIJMANS N.V.-CVA | 0.2% | 0.5% | 0.2% |
|
KELLER GROUP PLC | 0.2% | 0.3% | 0.2% |
 |
ELMOS SEMICONDUCTOR AG | 0.2% | 0.2% | 0.2% |
|
AIXTRON AG | 0.2% | 0.2% | 0.2% |
GWX Overweight Relative to DFE
 |
State Street SPDR Global Dow ETF | 3.6% |
 |
MEIKO ELECTRONICS CO LTD | 0.3% |
|
NITTO BOSEKI CO LTD | 0.3% |
|
Invesco FTSE RAFI Developed Markets | 0.3% |
|
KANEMATSU CORP | 0.3% |
|
Roundhill Cannabis ETF | 0.3% |
 |
TAMARACK VALLEY ENERGY LTD. | 0.3% |
|
CENTERRA GOLD INC | 0.3% |
 |
MEGA OR HOLDINGS LTD | 0.3% |
|
SPROTT INC | 0.3% |
GWX Underweight Relative to DFE
|
FILTRONA PLC | -6.7% |
 |
HOEGH AUTOLINERS ASA | -1.7% |
|
ENERGEAN PLC | -1.4% |
|
DOF GROUP ASA | -1.3% |
|
PENNON GROUP PLC | -1.3% |
 |
APERAM | -1.2% |
 |
ELECNOR S.A. | -1.2% |
 |
ZON MULTIMEDIA SERVICOS DE T | -1.1% |
|
REDES ENERGETICAS NACIONAIS | -1.1% |
 |
ODFJELL DRILLING LTD | -1.0% |