Fund Overlap

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


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496

Number of overlapping holdings

29.2%

% of GWX's 1710 holdings also in DLS

65.6%

% of DLS's 1003 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
FILTRONA PLC 6.7% 6.7% 6.7%
ANIMA HOLDING SPA 0.2% 0.4% 0.2%
MORGAN SINDALL PLC 0.2% 0.2% 0.2%
LANCASHIRE HOLDINGS LTD 0.2% 0.2% 0.2%
CHAMPION IRON LTD. 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DLS
FURUKAWA ELECTRIC CO LTD 0.3%
FOOD & LIFE COMPANIES LTD. 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
IOOF HOLDINGS LTD 0.2%
DE GREY MINING LTD 0.2%
GENESIS MINERALS LIMITED 0.2%
GENIUS SPORTS LIMITED 0.2%
DENA CO LTD 0.2%
COLOWIDE CO LTD 0.2%
PREMIER INVESTMENT CORP 0.2%
GWX Underweight Relative to DLS
SYDBANK A/S -0.8%
HOEGH AUTOLINERS ASA -0.6%
COFACE SA -0.6%
SUEDZUCKER AG -0.5%
PLUS500 LTD. -0.5%
TP ICAP GROUP PLC -0.5%
SPAR NORD BANK A/S -0.5%
COFINIMMO -0.5%
STELLA INTERNATIONAL -0.5%
VTECH HOLDINGS LTD -0.5%
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