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   

387

Number of overlapping holdings

22.9%

% of GWX's 1692 holdings also in DFJ

70.4%

% of DFJ's 734 holdings also in GWX

Overlap by Weight
Sector Drift (GWX minus DFJ)
Overlapping Holdings

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Company Weight
in GWX
Weight
in DFJ
Overlap
KANEMATSU CORP 0.2% 0.3% 0.2%
NIPPON KONPO UNYU SOKO CO 0.2% 0.2% 0.2%
JEOL LTD 0.2% 0.2% 0.2%
NIHON M&A CENTER INC 0.2% 0.3% 0.2%
DTS CORP 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DFJ
FILTRONA PLC 4.6%
ALTEOGEN INC. 0.3%
HUB24 LIMITED 0.3%
PEYTO EXPLORATION & DEV CORP 0.2%
HUDBAY MINERALS INC 0.2%
SANDFIRE RESOURCES NL 0.2%
CRITEO SA-SPON ADR 0.2%
TOAGOSEI CO LTD 0.2%
EO TECHNICS CO LTD 0.2%
Roundhill Cannabis ETF 0.2%
GWX Underweight Relative to DFJ
HORIBA LTD -1.1%
DAIDO STEEL CO LTD -0.8%
TOYO TIRE & RUBBER CO LTD -0.8%
TOKYO SEIMITSU CO LTD -0.7%
AMANO CORP -0.5%
NIPPON ELECTRIC GLASS CO LTD -0.5%
MORI SEIKI CO LTD -0.5%
SUMITOMO BAKELITE CO LTD -0.5%
HAKUTO CO LTD -0.4%
HEIWA CORP -0.4%
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