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
986
# OF OVERLAPPING
HOLDINGS
GWX
1585
HOLDINGS
63%
ALSO IN DFIS
DFIS
3533
HOLDINGS
46%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFIS)
OVERLAPPING HOLDINGS
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| Company | Weight in GWX |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.1% | 0.2% | 0.2% |
 |
NITTO BOSEKI CO LTD | 0.1% | 0.1% | 0.1% |
 |
CENTERRA GOLD INC | 0.2% | 0.1% | 0.1% |
 |
WESTGOLD RESOURCES LTD | 0.2% | 0.1% | 0.1% |
|
NUVISTA ENERGY LTD | 0.2% | 0.1% | 0.1% |
GWX Overweight Relative to DFIS
|
FILTRONA PLC | 4.8% |
 |
SPDR Global Dow ETF | 3.7% |
|
Roundhill Cannabis ETF | 0.3% |
|
Invesco FTSE RAFI Developed Markets | 0.3% |
|
AURINIA PHARMACEUTICALS INC. | 0.2% |
 |
REIT 1 LTD | 0.2% |
|
DENISON MINES CORP | 0.2% |
 |
HEIJMANS N.V.-CVA | 0.2% |
|
DTS CORP | 0.2% |
|
IOOF HOLDINGS LTD | 0.2% |
GWX Underweight Relative to DFIS
 |
BALOISE HOLDING-REG | -0.4% |
|
FINNING INTERNATIONAL INC | -0.3% |
|
CAPITAL POWER CORP | -0.3% |
 |
BAWAG GROUP AG | -0.3% |
|
VAT GROUP LTD | -0.3% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.3% |
|
NAMURA SHIPBUILDING CO LTD | -0.3% |
 |
ALSTOM | -0.3% |
 |
GEA GROUP AG | -0.3% |
|
HUDBAY MINERALS INC | -0.3% |