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   

1052

Number of overlapping holdings

61.7%

% of GWX's 1722 holdings also in DFIS

48.5%

% of DFIS's 3444 holdings also in GWX

Overlap by Weight
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
TOREX GOLD RESOURCES INC. 0.2% 0.2% 0.2%
VALIANT HOLDING AG-REG 0.2% 0.2% 0.2%
OCEANAGOLD CORP 0.2% 0.1% 0.1%
GOLD ROAD RESOURCES LIMITED 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
NIPPON KONPO UNYU SOKO CO 0.3%
FOOD & LIFE COMPANIES LTD. 0.3%
PROTECTOR FORSIKRING ASA 0.3%
DE GREY MINING LTD 0.3%
PEPTRON. INC. 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
FURUKAWA ELECTRIC CO 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 -0.5%
ZALANDO SE -0.4%
SWISSQUOTE GROUP HOLDING-REG -0.4%
PSP SWISS PROPERTY AG-REG -0.3%
ORION OYJ CLASS B -0.3%
UNIPOL GRUPPO FINANZIARIO SP -0.3%
BELIMO HOLDING AG -0.3%
LEG IMMOBILIEN AG -0.3%
THYSSENKRUPP AG -0.3%
KESKO OYJ-B SHS -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY