Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
888
# OF OVERLAPPING
HOLDINGS
GWX
1485
HOLDINGS
61%
ALSO IN DFIS
DFIS
3511
HOLDINGS
40%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in GWX |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
NAMURA SHIPBUILDING CO LTD | 0.1% | 0.3% | 0.1% |
|
YOSHINOYA HOLDINGS CO LTD | 0.1% | 0.1% | 0.1% |
 |
LANCASHIRE HOLDINGS LTD | 0.2% | 0.1% | 0.1% |
 |
5N PLUS INC | 0.1% | 0.1% | 0.1% |
|
VERMILION ENERGY INC | 0.1% | 0.1% | 0.1% |
GWX Overweight Relative to DFIS
 |
ProShares Ultra Health Care | 6.4% |
|
State Street SPDR Global Dow ETF | 4.6% |
|
Beacon Tactical Risk ETF | 2.5% |
 |
FILTRONA PLC | 2.3% |
|
Roundhill Cannabis ETF | 0.4% |
 |
L&C BIO CO., LTD. | 0.3% |
|
AURINIA PHARMACEUTICALS INC. | 0.2% |
|
TOAGOSEI CO LTD | 0.2% |
|
PRECISION DRILLING TRUST | 0.2% |
|
DGB FINANCIAL GROUP INC | 0.2% |
GWX Underweight Relative to DFIS
 |
ORION OYJ CLASS B | -0.4% |
 |
VAT GROUP LTD | -0.4% |
 |
POSTE ITALIANE SPA | -0.4% |
 |
GEA GROUP AG | -0.3% |
 |
REXEL SA | -0.3% |
|
SWISS PRIME SITE-REG | -0.3% |
|
FINNING INTERNATIONAL INC | -0.3% |
|
HISCOX LTD | -0.3% |
|
DPM METALS INC | -0.3% |
|
MERCARI, INC. | -0.3% |