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   

544

Number of overlapping holdings

29.0%

% of GWX's 1915 holdings also in DISV

51.3%

% of DISV's 1529 holdings also in GWX

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

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Company Weight
in GWX
Weight
in DISV
Overlap
SYDBANK A/S 0.2% 0.7% 0.2%
KOBE STEEL LTD 0.2% 0.4% 0.2%
SANDFIRE RESOURCES NL 0.1% 0.4% 0.1%
LAURENTIAN BANK OF CANADA 0.1% 0.4% 0.1%
TAKASHIMAYA CO LTD 0.1% 0.3% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DISV
RORZE CORPORATION 0.2%
SHOCHIKU CO LTD 0.2%
PREMIER INVESTMENT CORP 0.2%
NAKANISHI INC 0.2%
UNI-SELECT INC 0.2%
SANKEN ELECTRIC CO LTD 0.2%
NIPPON PARKING DEVELOPMENT C 0.2%
KOTOBUKI SPIRITS CO., LTD. 0.2%
JYP ENTERTAINMENT CORP 0.2%
TOAGOSEI CO LTD 0.2%
GWX Underweight Relative to DISV
SWISS PRIME SITE-REG -1.2%
BALOISE HOLDING-REG -1.1%
BANCO DE SABADELL SA -0.9%
BANCO BPM SPA -0.8%
FINMECCANICA SPA -0.8%
ADECCO SA-REG -0.8%
TAIHEIYO CEMENT CORP -0.7%
ELIS SA -0.7%
CRESCENT POINT ENERGY CORP. -0.6%
ALAMOS GOLD INC. -0.6%
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