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
167
Number of overlapping holdings
9.8%
% of GWX's 1721 holdings also in DFE
63.0%
% of DFE's 388 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus DFE)
Overlapping Holdings
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| Company | Weight in GWX |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
HEIJMANS N.V.-CVA | 0.2% | 0.4% | 0.2% |
 |
MORGAN SINDALL PLC | 0.2% | 0.5% | 0.2% |
 |
REDES ENERGETICAS NACIONAIS | 0.2% | 0.7% | 0.2% |
|
KELLER GROUP PLC | 0.2% | 0.4% | 0.2% |
 |
LANCASHIRE HOLDINGS LTD | 0.2% | 0.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DFE
 |
NIPPON KONPO UNYU SOKO CO | 0.4% |
|
FOOD & LIFE COMPANIES LTD. | 0.4% |
 |
GENESIS MINERALS LIMITED | 0.3% |
|
DE GREY MINING LTD | 0.3% |
 |
PEPTRON. INC. | 0.3% |
 |
Invesco FTSE RAFI Developed Markets | 0.2% |
|
FURUKAWA ELECTRIC CO LTD | 0.2% |
|
MAKINO MILLING MACHINE CO | 0.2% |
|
COLOWIDE CO LTD | 0.2% |
|
GENIUS SPORTS LIMITED | 0.2% |
GWX Underweight Relative to DFE
|
FILTRONA PLC | -8.2% |
|
PLUS500 LTD. | -1.5% |
|
TBC BANK GROUP PLC | -1.3% |
 |
COFACE SA | -1.3% |
|
BANK OF GEORGIA HOLDINGS PLC | -1.1% |
 |
SPAR NORD BANK A/S | -1.0% |
 |
ANIMA HOLDING SPA | -1.0% |
 |
BILFINGER BERGER AG | -1.0% |
|
PENNON GROUP PLC | -1.0% |
 |
VALIANT HOLDING AG-REG | -0.9% |