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   

497

Number of overlapping holdings

29.1%

% of GWX's 1722 holdings also in DLS

65.8%

% of DLS's 1001 holdings also in GWX

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

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Company Weight
in GWX
Weight
in DLS
Overlap
NIPPON GAS CO LTD 0.2% 0.2% 0.2%
MORGAN SINDALL PLC 0.2% 0.2% 0.2%
REDES ENERGETICAS NACIONAIS 0.2% 0.3% 0.2%
LANCASHIRE HOLDINGS LTD 0.2% 0.2% 0.2%
VALIANT HOLDING AG-REG 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DLS
FOOD & LIFE COMPANIES LTD. 0.3%
GENESIS MINERALS LIMITED 0.3%
DE GREY MINING LTD 0.3%
PEPTRON. INC. 0.3%
NIPPON KONPO UNYU SOKO CO 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
COLOWIDE CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
DUNDEE PRECIOUS METALS INC 0.2%
SHOCHIKU CO LTD 0.2%
GWX Underweight Relative to DLS
FILTRONA PLC -5.3%
SYDBANK A/S -0.9%
SUEDZUCKER AG -0.6%
COFACE SA -0.6%
COFINIMMO -0.5%
SPAR NORD BANK A/S -0.5%
PLUS500 LTD. -0.5%
TP ICAP GROUP PLC -0.5%
HOEGH AUTOLINERS ASA -0.5%
VTECH HOLDINGS LTD -0.5%
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