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
30%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
GWX
1582
HOLDINGS
28%
ALSO IN DLS
DLS
1024
HOLDINGS
57%
ALSO IN GWX
SECTOR DRIFT (GWX minus DLS)
OVERLAPPING HOLDINGS
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| Company | Weight in GWX |
Weight in DLS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.5% | 6.4% | 4.5% |
 |
HEIJMANS N.V.-CVA | 0.3% | 0.2% | 0.2% |
 |
KANEMATSU CORP | 0.2% | 0.2% | 0.2% |
 |
OUTOKUMPU OYJ | 0.2% | 0.3% | 0.2% |
|
INABA DENKI SANGYO CO LTD | 0.2% | 0.2% | 0.2% |
GWX Overweight Relative to DLS
 |
State Street SPDR Global Dow ETF | 3.7% |
|
Invesco FTSE RAFI Developed Markets | 0.3% |
|
Roundhill Cannabis ETF | 0.2% |
 |
IOOF HOLDINGS LTD | 0.2% |
 |
CENTERRA GOLD INC | 0.2% |
|
WESDOME GOLD MINES LTD | 0.2% |
|
AURINIA PHARMACEUTICALS INC. | 0.2% |
|
TAMARACK VALLEY ENERGY LTD. | 0.2% |
|
VAULT MINERALS LTD | 0.2% |
|
NITTO BOSEKI CO LTD | 0.2% |
GWX Underweight Relative to DLS
|
FILTRONA PLC | -2.0% |
 |
SYDBANK A/S | -1.1% |
 |
HAREL INSURANCE INVESTMENTS | -1.0% |
 |
HOEGH AUTOLINERS ASA | -0.8% |
 |
COFINIMMO | -0.7% |
 |
COFACE SA | -0.6% |
|
PLUS500 LTD. | -0.6% |
|
MENORAH MIVTACHIM HOLDINGS L | -0.6% |
 |
FIRST PACIFIC CO | -0.6% |
 |
SUEDZUCKER AG | -0.6% |