Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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447
Number of overlapping holdings
26.5%
% of GWX's 1692 holdings also in DLS
59.8%
% 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% |
 |
BILFINGER BERGER AG | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DLS
|
FILTRONA PLC | 0.8% |
 |
ALTEOGEN INC. | 0.3% |
 |
PEYTO EXPLORATION & DEV CORP | 0.2% |
|
HUDBAY MINERALS INC | 0.2% |
|
SANDFIRE RESOURCES NL | 0.2% |
 |
CRITEO SA-SPON ADR | 0.2% |
 |
TOAGOSEI CO LTD | 0.2% |
|
EO TECHNICS CO LTD | 0.2% |
|
HUB24 LIMITED | 0.2% |
 |
Roundhill Cannabis ETF | 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% |
 |
COFINIMMO | -0.5% |
 |
OIL REFINERIES LTD | -0.5% |