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
152
Number of overlapping holdings
9.0%
% of GWX's 1692 holdings also in DFE
66.7%
% of DFE's 295 holdings also in GWX
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SAVILLS PLC | 0.2% | 0.6% | 0.2% |
 |
APPLUS SERVICES S.A. | 0.2% | 0.2% | 0.2% |
 |
BILFINGER BERGER AG | 0.1% | 0.5% | 0.1% |
|
HILL & SMITH HOLDINGS PLC | 0.1% | 0.5% | 0.1% |
|
MITIE GROUP PLC | 0.1% | 0.5% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DFE
|
FILTRONA PLC | 4.6% |
 |
ALTEOGEN INC. | 0.3% |
 |
HUB24 LIMITED | 0.3% |
 |
PEYTO EXPLORATION & DEV CORP | 0.2% |
 |
KANEMATSU CORP | 0.2% |
|
HUDBAY MINERALS INC | 0.2% |
|
SANDFIRE RESOURCES NL | 0.2% |
 |
CRITEO SA-SPON ADR | 0.2% |
|
TOAGOSEI CO LTD | 0.2% |
|
EO TECHNICS CO LTD | 0.2% |
GWX Underweight Relative to DFE
 |
SARAS SPA | -1.9% |
 |
OUTOKUMPU OYJ | -1.5% |
|
BANK OF GEORGIA HOLDINGS PLC | -1.4% |
|
REDROW PLC | -1.3% |
 |
D/S NORDEN | -1.3% |
 |
OC OERLIKON CORP AG-REG | -1.2% |
|
SACYR VALLEHERMOSO SA | -1.1% |
 |
MPC CONTAINER SHIPS ASA | -1.0% |
|
PENNON GROUP PLC | -1.0% |
|
ASSURA PLC | -1.0% |