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
1718
HOLDINGS
32%
ALSO IN DISV
DISV
1523
HOLDINGS
51%
ALSO IN GWX
SECTOR DRIFT (GWX minus DISV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GWX
Weight
in DISV
Overlap
FILTRONA PLC 5.7% 3.0% 3.0%
DAISHI HOKUETSU FINANCIAL GROUP, INC. 0.2% 0.2% 0.2%
HOKUHOKU FINANCIAL GROUP INC 0.2% 0.2% 0.2%
PER AARSLEFF HOLDING A/S CLASS B 0.2% 0.2% 0.2%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. 0.2% 0.3% 0.2%
GWX Overweight Relative to DISV
FILTRONA PLC 2.7%
FOOD & LIFE COMPANIES LTD. 0.4%
PROTECTOR FORSIKRING ASA 0.4%
NIPPON KONPO UNYU SOKO CO 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
CLAL INSURANCE ENTERPR HLDGS 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
GENESIS MINERALS LIMITED 0.2%
KANEMATSU CORP 0.2%
FIRST MAJESTIC SILVER CORP 0.2%
GWX Underweight Relative to DISV
WHITECAP RESOURCES INC -1.0%
ALSTOM -0.7%
SWISS PRIME SITE-REG -0.7%
IAMGOLD CORP -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
BELLWAY PLC -0.6%
EVONIK INDUSTRIES AG -0.6%
SYDBANK A/S -0.6%
TBC BANK GROUP PLC -0.6%
TP ICAP GROUP PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY