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
23%

OVERLAP
BY WEIGHT
543

# OF OVERLAPPING
HOLDINGS
GWX
1711
HOLDINGS
32%
ALSO IN DISV
DISV
1542
HOLDINGS
50%
ALSO IN GWX
SECTOR DRIFT (GWX minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DISV
Overlap
FILTRONA PLC 5.2% 2.7% 2.7%
MITSUI MINING & SMELTING CO 0.3% 0.2% 0.2%
HOKUHOKU FINANCIAL GROUP INC 0.2% 0.3% 0.2%
DAISHI HOKUETSU FINANCIAL GROUP, INC. 0.2% 0.2% 0.2%
REGIS RESOURCES LTD 0.2% 0.3% 0.2%
GWX Overweight Relative to DISV
FILTRONA PLC 2.5%
FOOD & LIFE COMPANIES LTD. 0.4%
IRIS ENERGY LTD. 0.4%
PROTECTOR FORSIKRING ASA 0.3%
NIPPON KONPO UNYU SOKO CO 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
GENESIS MINERALS LIMITED 0.3%
PEPTRON. INC. 0.3%
Roundhill Cannabis ETF 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
GWX Underweight Relative to DISV
WHITECAP RESOURCES INC -1.0%
IAMGOLD CORP -0.8%
ALSTOM -0.7%
ELDORADO GOLD CORP -0.7%
HUDBAY MINERALS INC -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
SWISS PRIME SITE-REG -0.6%
CARREFOUR SA -0.6%
EVONIK INDUSTRIES AG -0.5%
SYDBANK A/S -0.5%
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