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% |