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
11%

OVERLAP
BY WEIGHT
163

# OF OVERLAPPING
HOLDINGS
GWX
1484
HOLDINGS
11%
ALSO IN FDTS
FDTS
399
HOLDINGS
50%
ALSO IN GWX
SECTOR DRIFT (GWX minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in FDTS
Overlap
KAGA ELECTRONICS CO LTD 0.2% 0.4% 0.2%
OITA BANK LTD/THE 0.2% 0.4% 0.2%
MEGACHIPS CORP 0.2% 0.4% 0.2%
D/S NORDEN 0.2% 0.2% 0.2%
PRESS KOGYO CO LTD 0.2% 0.4% 0.2%
GWX Overweight Relative to FDTS
ProShares Ultra Health Care 5.3%
State Street SPDR Global Dow ETF 4.4%
Beacon Tactical Risk ETF 2.4%
FILTRONA PLC 2.4%
Roundhill Cannabis ETF 0.4%
NIKKISO CO LTD 0.2%
KITZ CORP 0.2%
AURINIA PHARMACEUTICALS INC. 0.2%
TOAGOSEI CO LTD 0.2%
DGB FINANCIAL GROUP INC 0.2%
GWX Underweight Relative to FDTS
JEJU SEMICONDUCTOR CORP -0.8%
DAEDUCK ELECTRONICS CO., LTD. -0.7%
EMBRACER GROUP AB CLASS B -0.7%
OCADO GROUP PLC -0.6%
EASYJET PLC -0.6%
DONG AH TIRE & RUBBER CO LTD -0.5%
DRAPER ESPRIT PLC -0.5%
FIRST RESOURCES LTD -0.5%
ILJIN ELECTRIC CO LTD -0.5%
KOREA LIFE INSURANCE -0.5%
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