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
28%

OVERLAP
BY WEIGHT
1038

# OF OVERLAPPING
HOLDINGS
GWX
1719
HOLDINGS
61%
ALSO IN DFIS
DFIS
3456
HOLDINGS
48%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFIS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GWX
Weight
in DFIS
Overlap
FILTRONA PLC 5.6% 0.3% 0.3%
KONINKLIJKE BAM GROEP NV 0.2% 0.2% 0.2%
MITSUI MINING & SMELTING CO 0.1% 0.2% 0.1%
GENESIS MINERALS LIMITED 0.2% 0.1% 0.1%
VALIANT HOLDING AG-REG 0.1% 0.1% 0.1%
GWX Overweight Relative to DFIS
FILTRONA PLC 5.3%
FOOD & LIFE COMPANIES LTD. 0.4%
PROTECTOR FORSIKRING ASA 0.3%
NIPPON KONPO UNYU SOKO CO 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
FURUKAWA ELECTRIC CO LTD 0.2%
CLAL INSURANCE ENTERPR HLDGS 0.2%
SHUFERSAL LTD 0.2%
PEPTRON. INC. 0.2%
POONGSAN CORP 0.2%
GWX Underweight Relative to DFIS
BAWAG GROUP AG -0.4%
BELIMO HOLDING AG -0.4%
WHITECAP RESOURCES INC -0.4%
ORION OYJ CLASS B -0.4%
PSP SWISS PROPERTY AG-REG -0.3%
SPIE SA -0.3%
BELLWAY PLC -0.3%
GAMES WORKSHOP GROUP PLC -0.3%
LEG IMMOBILIEN AG -0.3%
BE SEMICONDUCTOR INDUSTRIES -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY