Fund Overlap

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


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OVERLAP
32%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING HOLDINGS
GWX
1718
HOLDINGS
29%
ALSO IN DLS
DLS
1001
HOLDINGS
66%
ALSO IN GWX
SECTOR DRIFT (GWX minus DLS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DLS
Overlap
FILTRONA PLC 5.6% 5.3% 5.3%
MORGAN SINDALL PLC 0.2% 0.2% 0.2%
REDES ENERGETICAS NACIONAIS 0.2% 0.3% 0.2%
KONINKLIJKE BAM GROEP NV 0.2% 0.2% 0.2%
HEIJMANS N.V.-CVA 0.2% 0.2% 0.2%
GWX Overweight Relative to DLS
FOOD & LIFE COMPANIES LTD. 0.3%
FILTRONA PLC 0.3%
PROTECTOR FORSIKRING ASA 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
GENESIS MINERALS LIMITED 0.2%
CLAL INSURANCE ENTERPR HLDGS 0.2%
NIPPON KONPO UNYU SOKO CO 0.2%
DUNDEE PRECIOUS METALS INC 0.2%
PEPTRON. INC. 0.2%
POONGSAN CORP 0.2%
GWX Underweight Relative to DLS
SYDBANK A/S -0.9%
SUEDZUCKER AG -0.6%
COFACE SA -0.6%
COFINIMMO -0.5%
SPAR NORD BANK A/S -0.5%
PLUS500 LTD. -0.5%
TP ICAP GROUP PLC -0.5%
HOEGH AUTOLINERS ASA -0.5%
VTECH HOLDINGS LTD -0.5%
ACERINOX SA -0.5%
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