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
17%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
GWX
1714
HOLDINGS
13%
ALSO IN FDTS
FDTS
414
HOLDINGS
61%
ALSO IN GWX
SECTOR DRIFT (GWX minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in FDTS
Overlap
FOOD & LIFE COMPANIES LTD. 0.4% 0.6% 0.4%
PROTECTOR FORSIKRING ASA 0.4% 0.4% 0.4%
NIPPON KONPO UNYU SOKO CO 0.3% 0.4% 0.3%
HEIJMANS N.V.-CVA 0.3% 0.6% 0.3%
MITSUI ENGINEER & SHIPBUILD 0.2% 0.7% 0.2%
GWX Overweight Relative to FDTS
FILTRONA PLC 5.6%
Roundhill Cannabis ETF 0.3%
PEPTRON. INC. 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
IRIS ENERGY LTD. 0.2%
CLAL INSURANCE ENTERPR HLDGS 0.2%
DUNDEE PRECIOUS METALS INC 0.2%
KANEMATSU CORP 0.2%
GENIUS SPORTS LIMITED 0.2%
FIRST MAJESTIC SILVER CORP 0.2%
GWX Underweight Relative to FDTS
HYUNDAI ENGINEERING & CONST -0.6%
DOOSAN ENGINE CO LTD -0.6%
HAREL INSURANCE INVESTMENTS -0.6%
HANWHA CORPORATION -0.6%
HOEGH AUTOLINERS ASA -0.5%
DAINIPPON SUMITOMO PHARMA CO -0.5%
MINTH GROUP LTD -0.5%
WILH. WILHELMSEN ASA -0.5%
PACIFIC INDUSTRIAL CO., LTD. -0.5%
BILFINGER BERGER AG -0.5%
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