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   

216

Number of overlapping holdings

12.9%

% of GWX's 1671 holdings also in FDTS

58.7%

% of FDTS's 415 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%
TAKASAGO THERMAL ENGINEERING 0.2% 0.4% 0.2%
PEYTO EXPLORATION & DEV CORP 0.2% 0.2% 0.2%
SECURE ENERGY SERVICES INC 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FDTS
FILTRONA PLC 4.1%
ALTEOGEN INC. 0.5%
HUB24 LIMITED 0.3%
HUDBAY MINERALS INC 0.2%
MERUS N.V. 0.2%
PROTECTOR FORSIKRING ASA 0.2%
RORZE CORPORATION 0.2%
CRITEO SA-SPON ADR 0.2%
SANDFIRE RESOURCES NL 0.2%
TOAGOSEI CO LTD 0.2%
GWX Underweight Relative to FDTS
FUTURE PLC -0.7%
BIRD CONSTRUCTION INC -0.6%
HOKKAIDO ELECTRIC POWER CO -0.5%
LS CORP -0.5%
TOHOKU ELECTRIC POWER CO INC -0.5%
SL CORP -0.5%
HOEGH AUTOLINERS ASA -0.5%
TORISHIMA PUMP MFG CO LTD -0.5%
LS INDUSTRIAL SYSTEMS -0.5%
ODFJELL DRILLING LTD -0.5%
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