Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1050
Number of overlapping holdings
62.2%
% of GWX's 1692 holdings also in DFIS
46.6%
% of DFIS's 3431 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 | 4.6% | 1.7% | 1.7% |
 |
SANDFIRE RESOURCES NL | 0.2% | 0.2% | 0.2% |
 |
NIHON M&A CENTER INC | 0.2% | 0.2% | 0.2% |
 |
TAG IMMOBILIEN AG | 0.2% | 0.2% | 0.2% |
 |
ATHABASCA OIL CORP | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DFIS
|
FILTRONA PLC | 2.9% |
 |
ALTEOGEN INC. | 0.3% |
 |
CRITEO SA-SPON ADR | 0.2% |
|
TOAGOSEI CO LTD | 0.2% |
|
HUDBAY MINERALS INC | 0.2% |
|
EO TECHNICS CO LTD | 0.2% |
 |
Roundhill Cannabis ETF | 0.2% |
|
HUB24 LIMITED | 0.2% |
|
MORPHOSYS AG | 0.2% |
|
KANEMATSU CORP | 0.2% |
GWX Underweight Relative to DFIS
|
GEA GROUP AG | -0.4% |
 |
ADECCO SA-REG | -0.4% |
|
GAZTRANSPORT & TECHNIGAZ SA | -0.3% |
|
TEMENOS GROUP AG-REG | -0.3% |
|
LEG IMMOBILIEN AG | -0.3% |
|
SWISS PRIME SITE-REG | -0.3% |
|
SCOR SE | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
BELIMO HOLDING AG | -0.3% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.3% |