Fund Overlap

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


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458

Number of overlapping holdings

25.0%

% of GWX's 1736 holdings also in DLS

61.7%

% of DLS's 861 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
KOBE STEEL LTD 0.3% 0.6% 0.3%
SYDBANK A/S 0.3% 0.6% 0.3%
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.2% 0.3% 0.2%
TOKYO SEIMITSU CO LTD 0.2% 0.3% 0.2%
GERRESHEIMER AG 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DLS
ADVANTAGE OIL & GAS LTD 0.2%
CELESTICA INC 0.2%
JYP ENTERTAINMENT CORP 0.2%
HANMI SEMICONDUCTOR CO LTD 0.2%
PREMIER INVESTMENT CORP 0.2%
KOTOBUKI SPIRITS CO., LTD. 0.2%
SHOCHIKU CO LTD 0.2%
BOARDWALK REIT 0.2%
NIPPON REIT INVESTMENT CORP 0.2%
TELIX PHARMACEUTICALS LTD. 0.2%
GWX Underweight Relative to DLS
D/S NORDEN -0.6%
AZIMUT HOLDING SPA -0.6%
SSAB AB CLASS A -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
SIMS METAL MANAGEMENT LTD -0.5%
COFACE SA -0.5%
IRIDE SPA -0.5%
CSR LIMITED -0.5%
SULZER AG-REG -0.5%
ZON MULTIMEDIA SERVICOS DE T -0.5%
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