Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |