Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
GWX
1485
HOLDINGS
10%
ALSO IN DFE
DFE
436
HOLDINGS
54%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFE)
OVERLAPPING HOLDINGS
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| Company | Weight in GWX |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 2.4% | 2.8% | 2.4% |
 |
LANCASHIRE HOLDINGS LTD | 0.2% | 0.8% | 0.2% |
|
WETHERSPOON (J.D.) PLC | 0.2% | 0.2% | 0.2% |
 |
DNO INTERNATIONAL ASA | 0.1% | 0.9% | 0.1% |
 |
D/S NORDEN | 0.1% | 0.4% | 0.1% |
GWX Overweight Relative to DFE
 |
ProShares Ultra Health Care | 6.4% |
|
State Street SPDR Global Dow ETF | 4.6% |
|
Beacon Tactical Risk ETF | 2.5% |
|
Roundhill Cannabis ETF | 0.4% |
 |
L&C BIO CO., LTD. | 0.3% |
 |
AURINIA PHARMACEUTICALS INC. | 0.2% |
 |
TOAGOSEI CO LTD | 0.2% |
|
KITZ CORP | 0.2% |
|
PRECISION DRILLING TRUST | 0.2% |
|
NIKKISO CO LTD | 0.2% |
GWX Underweight Relative to DFE
|
ODFJELL DRILLING LTD | -1.4% |
|
PENNON GROUP PLC | -1.0% |
 |
PROXIMUS SA DE DROIT PUBLIC | -0.9% |
|
DUNELM GROUP PLC | -0.9% |
|
NORWEGIAN ENERGY CO AS | -0.9% |
 |
STROER OUT-OF-HOME MEDIA AG | -0.9% |
 |
REDES ENERGETICAS NACIONAIS | -0.9% |
|
GREGGS PLC | -0.8% |
|
DNO INTERNATIONAL ASA | -0.8% |
|
BEKAERT NV | -0.7% |