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
31%

OVERLAP
BY WEIGHT
437

# OF OVERLAPPING
HOLDINGS
GWX
1585
HOLDINGS
28%
ALSO IN DLS
DLS
1001
HOLDINGS
58%
ALSO IN GWX
SECTOR DRIFT (GWX minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DLS
Overlap
FILTRONA PLC 5.4% 6.4% 5.4%
HEIJMANS N.V.-CVA 0.3% 0.2% 0.2%
LANCASHIRE HOLDINGS LTD 0.2% 0.2% 0.2%
OUTOKUMPU OYJ 0.2% 0.3% 0.2%
KANEMATSU CORP 0.2% 0.2% 0.2%
GWX Overweight Relative to DLS
SPDR Global Dow ETF 3.7%
Roundhill Cannabis ETF 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
IOOF HOLDINGS LTD 0.2%
AURINIA PHARMACEUTICALS INC. 0.2%
REIT 1 LTD 0.2%
WESDOME GOLD MINES LTD 0.2%
VAULT MINERALS LTD 0.2%
KIYO BANK, LTD. 0.2%
SHOCHIKU CO LTD 0.2%
GWX Underweight Relative to DLS
SYDBANK A/S -1.1%
FILTRONA PLC -1.0%
HAREL INSURANCE INVESTMENTS -1.0%
HOEGH AUTOLINERS ASA -0.8%
COFINIMMO -0.7%
COFACE SA -0.6%
MENORAH MIVTACHIM HOLDINGS L -0.6%
PLUS500 LTD. -0.6%
FIRST PACIFIC CO -0.6%
TP ICAP GROUP PLC -0.6%
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