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
20%

OVERLAP
BY WEIGHT
328

# OF OVERLAPPING
HOLDINGS
GWX
1484
HOLDINGS
23%
ALSO IN DFJ
DFJ
794
HOLDINGS
62%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFJ)
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 DFJ
Overlap
TOAGOSEI CO LTD 0.2% 0.2% 0.2%
KAGA ELECTRONICS CO LTD 0.2% 0.2% 0.2%
KURABO INDUSTRIES LTD 0.2% 0.3% 0.2%
DTS CORP 0.2% 0.2% 0.2%
GLORY LTD 0.2% 0.2% 0.2%
GWX Overweight Relative to DFJ
ProShares Ultra Health Care 6.0%
State Street SPDR Global Dow ETF 4.5%
Beacon Tactical Risk ETF 2.4%
FILTRONA PLC 2.4%
Roundhill Cannabis ETF 0.3%
AURINIA PHARMACEUTICALS INC. 0.2%
MULLEN GROUP LTD 0.2%
REIT 1 LTD 0.2%
LANCASHIRE HOLDINGS LTD 0.2%
PRECISION DRILLING TRUST 0.2%
GWX Underweight Relative to DFJ
DAISHI HOKUETSU FINANCIAL GROUP, INC -0.9%
YAMAGUCHI FINANCIAL GROUP IN -0.6%
MACNICA FUJI ELECTRONICS HOLDINGS, I -0.6%
INFRONEER HOLDINGS INC -0.6%
NISHI-NIPPON FINANCIAL HOLDINGS, INC -0.6%
CITIZEN HOLDINGS CO LTD -0.5%
NIPPON SHOKUBAI CO LTD -0.5%
SANKI ENGINEERING CO LTD -0.5%
MITSUBISHI MATERIALS CORP -0.5%
ZEON CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY