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
13%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
GWX
1582
HOLDINGS
10%
ALSO IN DFE
DFE
384
HOLDINGS
61%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DFE
Overlap
FILTRONA PLC 3.5% 9.0% 3.5%
HEIJMANS N.V.-CVA 0.2% 0.5% 0.2%
OUTOKUMPU OYJ 0.2% 0.9% 0.2%
KELLER GROUP PLC 0.2% 0.3% 0.2%
FAES FARMA SA 0.2% 0.4% 0.2%
GWX Overweight Relative to DFE
State Street SPDR Global Dow ETF 3.5%
Roundhill Cannabis ETF 0.3%
WESTGOLD RESOURCES LTD 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
CENTERRA GOLD INC 0.3%
KANEMATSU CORP 0.3%
ENDEAVOUR SILVER CORP 0.2%
VAULT MINERALS LTD 0.2%
NITTO BOSEKI CO LTD 0.2%
SPROTT INC 0.2%
GWX Underweight Relative to DFE
FILTRONA PLC -5.4%
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%
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