Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
GWX
1485
HOLDINGS
34%
ALSO IN DLS
DLS
1269
HOLDINGS
55%
ALSO IN GWX
SECTOR DRIFT (GWX minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DLS
Overlap
FILTRONA PLC 2.4% 1.0% 1.0%
LANCASHIRE HOLDINGS LTD 0.2% 0.3% 0.2%
DNO INTERNATIONAL ASA 0.1% 0.3% 0.1%
FCC CO LTD 0.1% 0.2% 0.1%
SMARTGROUP CORPORATION LTD 0.1% 0.1% 0.1%
GWX Overweight Relative to DLS
ProShares Ultra Health Care 6.4%
State Street SPDR Global Dow ETF 4.6%
Beacon Tactical Risk ETF 2.5%
FILTRONA PLC 1.4%
Roundhill Cannabis ETF 0.4%
L&C BIO CO., LTD. 0.3%
AURINIA PHARMACEUTICALS INC. 0.2%
PRECISION DRILLING TRUST 0.2%
MULLEN GROUP LTD 0.2%
ADVANTAGE OIL & GAS LTD 0.2%
GWX Underweight Relative to DLS
DOF GROUP ASA -0.5%
ZON MULTIMEDIA SERVICOS DE T -0.5%
SOLVAY SA -0.4%
ODFJELL DRILLING LTD -0.4%
KENON HOLDINGS LTD. -0.4%
ITV PLC -0.4%
PROXIMUS SA DE DROIT PUBLIC -0.4%
DAH SING BANKING GROUP LTD -0.3%
DUNELM GROUP PLC -0.3%
REDES ENERGETICAS NACIONAIS -0.3%
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