Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1047

Number of overlapping holdings

61.6%

% of GWX's 1711 holdings also in DFIS

48.7%

% of DFIS's 3445 holdings also in GWX

Overlap by Weight
Sector Drift (GWX minus DFIS)
Overlapping Holdings

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Company Weight
in GWX
Weight
in DFIS
Overlap
FILTRONA PLC 6.2% 1.6% 1.6%
FOOD & LIFE COMPANIES LTD. 0.2% 0.2% 0.2%
MITSUI MINING & SMELTING CO 0.1% 0.2% 0.1%
SWCC SHOWA HOLDINGS CO LTD 0.1% 0.1% 0.1%
NIPPON SUISAN KAISHA LTD 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DFIS
FILTRONA PLC 4.6%
FURUKAWA ELECTRIC CO LTD 0.3%
PROTECTOR FORSIKRING ASA 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
NIPPON KONPO UNYU SOKO CO 0.2%
SHUFERSAL LTD 0.2%
DE GREY MINING LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
COLOWIDE CO LTD 0.2%
SHOCHIKU CO LTD 0.2%
GWX Underweight Relative to DFIS
BAWAG GROUP AG -0.4%
GEA GROUP AG -0.4%
BELIMO HOLDING AG -0.4%
SWISSQUOTE GROUP HOLDING-REG -0.3%
MERCARI, INC. -0.3%
LEG IMMOBILIEN AG -0.3%
UNIPOL GRUPPO FINANZIARIO SP -0.3%
TELEPERFORMANCE -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
BOVIS HOMES GROUP PLC -0.3%
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