Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
429
Number of overlapping holdings
26.0%
% of GWX's 1656 holdings also in DLS
60.6%
% of DLS's 913 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus DLS)
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 DLS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.5% | 3.2% | 3.2% | |
SAVILLS PLC | 0.2% | 0.3% | 0.2% | |
PROTECTOR FORSIKRING ASA | 0.2% | 0.3% | 0.2% | |
TAKASAGO THERMAL ENGINEERING | 0.2% | 0.2% | 0.2% | |
BILFINGER BERGER AG | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DLS
FILTRONA PLC | 1.3% | |
ALTEOGEN INC. | 0.5% | |
CRITEO SA-SPON ADR | 0.2% | |
HUDBAY MINERALS INC | 0.2% | |
HUB24 LIMITED | 0.2% | |
MERUS N.V. | 0.2% | |
SANDFIRE RESOURCES NL | 0.2% | |
PEYTO EXPLORATION & DEV CORP | 0.2% | |
SECURE ENERGY SERVICES INC | 0.2% | |
TOAGOSEI CO LTD | 0.2% |
GWX Underweight Relative to DLS
TORM PLC CLASS A | -0.9% | |
ACEA SPA | -0.8% | |
CSR LIMITED | -0.7% | |
HOEGH AUTOLINERS ASA | -0.7% | |
BANK OF GEORGIA HOLDINGS PLC | -0.7% | |
SBM OFFSHORE NV | -0.6% | |
COFINIMMO | -0.6% | |
D/S NORDEN | -0.6% | |
NETLINK NBN TRUST | -0.5% | |
METCASH LTD | -0.5% |