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
24%
OVERLAP
BY WEIGHT
979
# OF OVERLAPPING
HOLDINGS
GWX
1582
HOLDINGS
63%
ALSO IN DFIS
DFIS
3527
HOLDINGS
46%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in GWX |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
CENTERRA GOLD INC | 0.3% | 0.2% | 0.2% |
 |
WESTGOLD RESOURCES LTD | 0.3% | 0.2% | 0.2% |
 |
FILTRONA PLC | 3.5% | 0.2% | 0.2% |
|
TAMARACK VALLEY ENERGY LTD. | 0.2% | 0.1% | 0.1% |
 |
SWCC SHOWA HOLDINGS CO LTD | 0.1% | 0.1% | 0.1% |
GWX Overweight Relative to DFIS
 |
State Street SPDR Global Dow ETF | 3.5% |
|
FILTRONA PLC | 3.4% |
|
Roundhill Cannabis ETF | 0.3% |
|
Invesco FTSE RAFI Developed Markets | 0.3% |
|
ENDEAVOUR SILVER CORP | 0.2% |
|
DENISON MINES CORP | 0.2% |
 |
DONGBU HITEK CO LTD | 0.2% |
|
ARIS MINING CORP | 0.2% |
|
SPROTT INC | 0.2% |
|
KANEMATSU CORP | 0.2% |
GWX Underweight Relative to DFIS
 |
HELVETIA HOLDING AG-REG | -0.5% |
|
VAT GROUP LTD | -0.5% |
|
IAMGOLD CORP | -0.4% |
|
NEW GOLD INC | -0.4% |
|
HUDBAY MINERALS INC | -0.4% |
 |
BAWAG GROUP AG | -0.4% |
|
ELDORADO GOLD CORP | -0.4% |
|
FINNING INTERNATIONAL INC | -0.4% |
|
DPM METALS INC | -0.4% |
 |
ALSTOM | -0.4% |