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
11%

OVERLAP
BY WEIGHT
151

# OF OVERLAPPING
HOLDINGS
GWX
1580
HOLDINGS
10%
ALSO IN DFE
DFE
380
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 1.8% 4.5% 1.8%
AIXTRON AG 0.3% 0.4% 0.3%
HEIJMANS N.V.-CVA 0.2% 0.7% 0.2%
KELLER GROUP PLC 0.2% 0.4% 0.2%
ELMOS SEMICONDUCTOR AG 0.2% 0.4% 0.2%
GWX Overweight Relative to DFE
State Street SPDR Global Dow ETF 3.6%
MEIKO ELECTRONICS CO LTD 0.4%
DONGBU HITEK CO LTD 0.4%
MEGA OR HOLDINGS LTD 0.4%
DAEDUCK ELECTRONICS CO., LTD. 0.3%
TAMARACK VALLEY ENERGY LTD. 0.3%
Roundhill Cannabis ETF 0.3%
NITTO BOSEKI CO LTD 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
KANEMATSU CORP 0.3%
GWX Underweight Relative to DFE
FILTRONA PLC -2.7%
HOEGH AUTOLINERS ASA -2.4%
DOF GROUP ASA -2.0%
ELECNOR S.A. -1.8%
APERAM -1.5%
ENERGEAN PLC -1.3%
PENNON GROUP PLC -1.3%
REDES ENERGETICAS NACIONAIS -1.3%
ODFJELL DRILLING LTD -1.2%
ZON MULTIMEDIA SERVICOS DE T -1.1%
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