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   

701

Number of overlapping holdings

41.8%

% of GWX's 1679 holdings also in FNDC

42.7%

% of FNDC's 1803 holdings also in GWX

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

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Company Weight
in GWX
Weight
in FNDC
Overlap
FILTRONA PLC 4.6% 5.8% 4.6%
RUSSEL METALS INC 0.1% 0.1% 0.1%
H2O RETAILING CORP 0.1% 0.1% 0.1%
TAKASAGO THERMAL ENGINEERING 0.2% 0.1% 0.1%
CITIZEN HOLDINGS CO LTD 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FNDC
ALTEOGEN INC. 0.3%
HUB24 LIMITED 0.2%
KANEMATSU CORP 0.2%
CRITEO SA-SPON ADR 0.2%
RORZE CORPORATION 0.2%
Roundhill Cannabis ETF 0.2%
FURUKAWA ELECTRIC CO LTD 0.2%
PROTECTOR FORSIKRING ASA 0.2%
PALADIN ENERGY LIMITED 0.2%
EO TECHNICS CO LTD 0.2%
GWX Underweight Relative to FNDC
FILTRONA PLC -1.1%
CELESTICA INC -0.3%
DAINIPPON SCREEN MFG CO LTD -0.3%
DISCO CORP -0.3%
ROLLS-ROYCE GROUP PLC -0.3%
MERITZ FINANCE GROUP INC -0.3%
BANK PEKAO SA -0.2%
MACNICA FUJI ELECTRONICS HOLDINGS, I -0.2%
INTERCONTINENTAL HOTELS GROUP PLC -0.2%
ASM INTERNATIONAL N.V. -0.2%
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