Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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519

Number of overlapping holdings

30.7%

% of GWX's 1696 holdings also in DISV

49.0%

% of DISV's 1480 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
FILTRONA PLC 5.0% 6.3% 5.0%
PEYTO EXPLORATION & DEV CORP 0.2% 0.3% 0.2%
SANDFIRE RESOURCES NL 0.2% 0.5% 0.2%
FURUKAWA ELECTRIC CO LTD 0.2% 0.4% 0.2%
77 BANK LTD/THE 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DISV
ALTEOGEN INC. 0.4%
HUB24 LIMITED 0.2%
Roundhill Cannabis ETF 0.2%
TOAGOSEI CO LTD 0.2%
CRITEO SA-SPON ADR 0.2%
NIHON M&A CENTER INC 0.2%
HUDBAY MINERALS INC 0.2%
Direxion Moonshot Innovators ETF 0.2%
PROTECTOR FORSIKRING ASA 0.2%
SECURE ENERGY SERVICES INC 0.2%
GWX Underweight Relative to DISV
FILTRONA PLC -1.3%
BANCO DE SABADELL SA -1.1%
KION GROUP AG -0.9%
BALOISE HOLDING-REG -0.9%
ADECCO SA-REG -0.8%
SWISS PRIME SITE-REG -0.8%
MARKS & SPENCER GROUP PLC -0.7%
MEG ENERGY CORP -0.7%
HELVETIA HOLDING AG-REG -0.6%
CRESCENT POINT ENERGY CORP. -0.6%
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