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
23%

OVERLAP
BY WEIGHT
978

# OF OVERLAPPING
HOLDINGS
GWX
1582
HOLDINGS
63%
ALSO IN DFIS
DFIS
3531
HOLDINGS
45%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFIS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DFIS
Overlap
FILTRONA PLC 4.5% 0.2% 0.2%
CENTERRA GOLD INC 0.2% 0.1% 0.1%
SWCC SHOWA HOLDINGS CO LTD 0.2% 0.1% 0.1%
TAMARACK VALLEY ENERGY LTD. 0.2% 0.1% 0.1%
WESTGOLD RESOURCES LTD 0.2% 0.1% 0.1%
GWX Overweight Relative to DFIS
FILTRONA PLC 4.3%
State Street SPDR Global Dow ETF 3.7%
Invesco FTSE RAFI Developed Markets 0.3%
Roundhill Cannabis ETF 0.3%
TMC THE METALS COMPANY INC. 0.2%
REIT 1 LTD 0.2%
AURINIA PHARMACEUTICALS INC. 0.2%
HEIJMANS N.V.-CVA 0.2%
DONGBU HITEK CO LTD 0.2%
IMAX CORP 0.2%
GWX Underweight Relative to DFIS
VAT GROUP LTD -0.4%
BALOISE HOLDING-REG -0.4%
BAWAG GROUP AG -0.4%
GAMES WORKSHOP GROUP PLC -0.3%
FINNING INTERNATIONAL INC -0.3%
IAMGOLD CORP -0.3%
ALSTOM -0.3%
REXEL SA -0.3%
MERCARI, INC. -0.3%
CAPITAL POWER CORP -0.3%
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