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   

215

Number of overlapping holdings

13.0%

% of GWX's 1656 holdings also in FDTS

58.1%

% of FDTS's 2480 holdings also in GWX

Overlap by Weight
Sector Drift (GWX minus FDTS)
Overlapping Holdings

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Company Weight
in GWX
Weight
in FDTS
Overlap
FURUKAWA ELECTRIC CO LTD 0.2% 0.2% 0.2%
KANEMATSU CORP 0.2% 0.3% 0.2%
PEYTO EXPLORATION & DEV CORP 0.2% 0.2% 0.2%
SECURE ENERGY SERVICES INC 0.2% 0.3% 0.2%
TAKASAGO THERMAL ENGINEERING 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FDTS
FILTRONA PLC 4.5%
ALTEOGEN INC. 0.5%
HUB24 LIMITED 0.3%
CRITEO SA-SPON ADR 0.2%
HUDBAY MINERALS INC 0.2%
MERUS N.V. 0.2%
SANDFIRE RESOURCES NL 0.2%
TOAGOSEI CO LTD 0.2%
ARB CORPORATION LIMITED 0.2%
ELDORADO GOLD CORP 0.2%
GWX Underweight Relative to FDTS
MFE-MEDIAFOREUROPE NV CLASS A -2.7%
FUTURE PLC -0.7%
BW LPG LTD -0.6%
AKER SOLUTIONS ASA -0.6%
BIRD CONSTRUCTION INC -0.6%
LS INDUSTRIAL SYSTEMS -0.6%
HOEGH AUTOLINERS ASA -0.5%
STANMORE COAL LTD -0.5%
GREENCORE GROUP PLC -0.5%
DIVERSIFIED ENERGY COMPANY PLC -0.5%
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