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
15%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
GWX
1714
HOLDINGS
10%
ALSO IN DFE
DFE
388
HOLDINGS
62%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFE)
OVERLAPPING HOLDINGS
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| Company | Weight in GWX |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.6% | 8.2% | 5.6% |
 |
HEIJMANS N.V.-CVA | 0.3% | 0.4% | 0.3% |
|
MORGAN SINDALL PLC | 0.2% | 0.5% | 0.2% |
|
KONINKLIJKE BAM GROEP NV | 0.2% | 0.4% | 0.2% |
 |
REDES ENERGETICAS NACIONAIS | 0.1% | 0.7% | 0.1% |
GWX Overweight Relative to DFE
 |
FOOD & LIFE COMPANIES LTD. | 0.4% |
|
NIPPON KONPO UNYU SOKO CO | 0.3% |
 |
Roundhill Cannabis ETF | 0.3% |
|
FURUKAWA ELECTRIC CO LTD | 0.3% |
 |
PEPTRON. INC. | 0.3% |
|
Invesco FTSE RAFI Developed Markets | 0.2% |
 |
IRIS ENERGY LTD. | 0.2% |
|
MITSUI ENGINEER & SHIPBUILD | 0.2% |
 |
CLAL INSURANCE ENTERPR HLDGS | 0.2% |
|
MITSUI MINING & SMELTING CO | 0.2% |
GWX Underweight Relative to DFE
|
FILTRONA PLC | -2.6% |
|
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% |