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
23%

OVERLAP
BY WEIGHT
971

# OF OVERLAPPING
HOLDINGS
GWX
1582
HOLDINGS
62%
ALSO IN DFIS
DFIS
3532
HOLDINGS
44%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DFIS
Overlap
TAMARACK VALLEY ENERGY LTD. 0.3% 0.2% 0.2%
CENTERRA GOLD INC 0.3% 0.2% 0.2%
SWCC SHOWA HOLDINGS CO LTD 0.2% 0.2% 0.2%
AIXTRON AG 0.3% 0.1% 0.1%
WESDOME GOLD MINES LTD 0.2% 0.1% 0.1%
GWX Overweight Relative to DFIS
State Street SPDR Global Dow ETF 3.5%
FILTRONA PLC 2.0%
DONGBU HITEK CO LTD 0.3%
NITTO BOSEKI CO LTD 0.3%
Roundhill Cannabis ETF 0.3%
DAEDUCK ELECTRONICS CO., LTD. 0.3%
MEGA OR HOLDINGS LTD 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
OCI CO LTD 0.3%
MEIKO ELECTRONICS CO LTD 0.3%
GWX Underweight Relative to DFIS
KONECRANES OYJ -0.5%
BE SEMICONDUCTOR INDUSTRIES -0.5%
VAT GROUP LTD -0.4%
FINNING INTERNATIONAL INC -0.4%
BAWAG GROUP AG -0.4%
MERCARI, INC. -0.4%
HUDBAY MINERALS INC -0.4%
SWISS PRIME SITE-REG -0.4%
ARITZIA, INC. -0.3%
DPM METALS INC -0.3%
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