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
16%

OVERLAP
BY WEIGHT
222

# OF OVERLAPPING
HOLDINGS
GWX
1587
HOLDINGS
14%
ALSO IN FDTS
FDTS
416
HOLDINGS
64%
ALSO IN GWX
SECTOR DRIFT (GWX minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in FDTS
Overlap
WONIK IPS CO., LTD. 0.3% 0.5% 0.3%
MICRONICS JAPAN CO LTD 0.2% 0.3% 0.2%
NIKKISO CO LTD 0.2% 0.4% 0.2%
CENTERRA GOLD INC 0.2% 0.2% 0.2%
FERROTEC CORP 0.2% 0.3% 0.2%
GWX Overweight Relative to FDTS
State Street SPDR Global Dow ETF 3.8%
FILTRONA PLC 2.1%
TAMARACK VALLEY ENERGY LTD. 0.3%
Roundhill Cannabis ETF 0.3%
MEGA OR HOLDINGS LTD 0.3%
AUSTRIA TECHNOLOGIE & SYSTEM 0.3%
JUSUNG ENGINEERING CO LTD 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
AIXTRON AG 0.3%
CKD CORP 0.2%
GWX Underweight Relative to FDTS
JEJU SEMICONDUCTOR CORP -0.8%
EASYJET PLC -0.6%
SHINSEGAE CO LTD -0.6%
HANKOOK TIRE CO LTD -0.6%
EMBRACER GROUP AB CLASS B -0.6%
DART GROUP PLC -0.6%
GEK TERNA HOLDING REAL ESTAT -0.5%
SHIKOKU BANK LTD/THE -0.5%
DRAPER ESPRIT PLC -0.5%
NFI GROUP INC. -0.5%
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