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   

482

Number of overlapping holdings

25.7%

% of GWX's 1915 holdings also in DLS

64.0%

% of DLS's 864 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
SYDBANK A/S 0.2% 0.5% 0.2%
TORM PLC CLASS A 0.2% 0.2% 0.2%
KOBE STEEL LTD 0.2% 0.3% 0.2%
DETERRA ROYALTIES LTD 0.1% 0.5% 0.1%
TGS NOPEC GEOPHYSICAL CO ASA 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DLS
RORZE CORPORATION 0.2%
SHOCHIKU CO LTD 0.2%
PREMIER INVESTMENT CORP 0.2%
UNI-SELECT INC 0.2%
SANKEN ELECTRIC CO LTD 0.2%
NIPPON PARKING DEVELOPMENT C 0.2%
KOTOBUKI SPIRITS CO., LTD. 0.2%
JYP ENTERTAINMENT CORP 0.2%
PLAYTECH LTD 0.2%
ADVANTAGE OIL & GAS LTD 0.2%
GWX Underweight Relative to DLS
D/S NORDEN -0.8%
SSAB AB CLASS A -0.7%
SIMS METAL MANAGEMENT LTD -0.6%
CHARTER HALL LONG WALE REIT -0.6%
AZIMUT HOLDING SPA -0.6%
ZON MULTIMEDIA SERVICOS DE T -0.6%
VGP NV -0.5%
COFACE SA -0.5%
LENZING AG -0.5%
KEPPEL DC REIT -0.4%
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