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
148

# OF OVERLAPPING
HOLDINGS
GWX
1586
HOLDINGS
9%
ALSO IN DFE
DFE
377
HOLDINGS
58%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFE)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DFE
Overlap
FILTRONA PLC 2.1% 4.0% 2.1%
KELLER GROUP PLC 0.3% 0.5% 0.3%
AIXTRON AG 0.3% 0.5% 0.3%
OUTOKUMPU OYJ 0.2% 1.1% 0.2%
ELMOS SEMICONDUCTOR AG 0.2% 0.4% 0.2%
GWX Overweight Relative to DFE
State Street SPDR Global Dow ETF 3.9%
TAMARACK VALLEY ENERGY LTD. 0.3%
Roundhill Cannabis ETF 0.3%
AUSTRIA TECHNOLOGIE & SYSTEM 0.3%
JUSUNG ENGINEERING CO LTD 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
MEGA OR HOLDINGS LTD 0.3%
KANEMATSU CORP 0.3%
FERROTEC CORP 0.3%
WONIK IPS CO., LTD. 0.3%
GWX Underweight Relative to DFE
HOEGH AUTOLINERS ASA -2.5%
FILTRONA PLC -2.0%
ELECNOR S.A. -1.7%
DOF GROUP ASA -1.6%
APERAM -1.5%
ZON MULTIMEDIA SERVICOS DE T -1.5%
REDES ENERGETICAS NACIONAIS -1.1%
PENNON GROUP PLC -1.1%
ENERGEAN PLC -1.0%
ODFJELL DRILLING LTD -1.0%
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