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   

217

Number of overlapping holdings

12.9%

% of GWX's 1692 holdings also in FDTS

58.0%

% of FDTS's 413 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
ALTEOGEN INC. 0.3% 0.5% 0.3%
PEYTO EXPLORATION & DEV CORP 0.2% 0.3% 0.2%
SECURE ENERGY SERVICES INC 0.2% 0.5% 0.2%
PRESS KOGYO CO LTD 0.2% 0.4% 0.2%
KANEMATSU CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FDTS
FILTRONA PLC 4.6%
HUB24 LIMITED 0.2%
Roundhill Cannabis ETF 0.2%
EO TECHNICS CO LTD 0.2%
HUDBAY MINERALS INC 0.2%
SANDFIRE RESOURCES NL 0.2%
TOAGOSEI CO LTD 0.2%
CRITEO SA-SPON ADR 0.2%
NIPPON KONPO UNYU SOKO CO 0.2%
Direxion Moonshot Innovators ETF 0.2%
GWX Underweight Relative to FDTS
CELESTICA INC -0.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -0.7%
WEST AFRICAN RESOURCES LTD -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.5%
TEEKAY TANKERS LTD-CLASS A -0.5%
FUTABA INDUSTRIAL CO LTD -0.5%
TOPRE CORP -0.5%
HOEGH AUTOLINERS ASA -0.5%
CAPITAL & COUNTIES PROPERTIE -0.5%
LS INDUSTRIAL SYSTEMS -0.5%
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