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   

446

Number of overlapping holdings

26.4%

% of GWX's 1692 holdings also in DLS

59.7%

% of DLS's 912 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 4.6% 3.8% 3.8%
PROTECTOR FORSIKRING ASA 0.2% 0.3% 0.2%
CHAMPION IRON LTD. 0.2% 0.2% 0.2%
SAVILLS PLC 0.2% 0.2% 0.2%
MICHAEL PAGE INTERNATIONAL 0.1% 0.6% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DLS
FILTRONA PLC 0.8%
ALTEOGEN INC. 0.3%
Roundhill Cannabis ETF 0.2%
PEYTO EXPLORATION & DEV CORP 0.2%
HUDBAY MINERALS INC 0.2%
EO TECHNICS CO LTD 0.2%
SANDFIRE RESOURCES NL 0.2%
TOAGOSEI CO LTD 0.2%
CRITEO SA-SPON ADR 0.2%
SECURE ENERGY SERVICES INC 0.2%
GWX Underweight Relative to DLS
BANK OF GEORGIA HOLDINGS PLC -0.9%
RUBIS SCA -0.9%
TORM PLC CLASS A -0.8%
CSR LIMITED -0.7%
HOEGH AUTOLINERS ASA -0.7%
ACEA SPA -0.6%
SBM OFFSHORE NV -0.6%
D/S NORDEN -0.6%
OIL REFINERIES LTD -0.6%
COFINIMMO -0.5%
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