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
491

# OF OVERLAPPING
HOLDINGS
GWX
1714
HOLDINGS
29%
ALSO IN DLS
DLS
1001
HOLDINGS
65%
ALSO IN GWX
SECTOR DRIFT (GWX minus DLS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
MENORAH MIVTACHIM HOLDINGS L 0.2% 0.3% 0.2%
KONINKLIJKE BAM GROEP NV 0.2% 0.2% 0.2%
HEIJMANS N.V.-CVA 0.3% 0.2% 0.2%
GWX Overweight Relative to DLS
FOOD & LIFE COMPANIES LTD. 0.4%
Roundhill Cannabis ETF 0.3%
FILTRONA PLC 0.3%
PROTECTOR FORSIKRING ASA 0.3%
PEPTRON. INC. 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
IRIS ENERGY LTD. 0.2%
CLAL INSURANCE ENTERPR HLDGS 0.2%
MITSUI ENGINEER & SHIPBUILD 0.2%
DUNDEE PRECIOUS METALS INC 0.2%
GWX Underweight Relative to DLS
SYDBANK A/S -0.9%
SUEDZUCKER AG -0.6%
COFACE SA -0.6%
COFINIMMO -0.5%
PLUS500 LTD. -0.5%
SPAR NORD BANK A/S -0.5%
TP ICAP GROUP PLC -0.5%
HOEGH AUTOLINERS ASA -0.5%
VTECH HOLDINGS LTD -0.5%
ACERINOX SA -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY