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
31%

OVERLAP
BY WEIGHT
793

# OF OVERLAPPING
HOLDINGS
GWX
1714
HOLDINGS
47%
ALSO IN FNDC
FNDC
1988
HOLDINGS
45%
ALSO IN GWX
SECTOR DRIFT (GWX minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in FNDC
Overlap
FILTRONA PLC 5.6% 5.3% 5.3%
KANEMATSU CORP 0.2% 0.1% 0.1%
SSR MINING INC 0.2% 0.1% 0.1%
SHUFERSAL LTD 0.2% 0.1% 0.1%
DAINIPPON SUMITOMO PHARMA CO 0.1% 0.1% 0.1%
GWX Overweight Relative to FNDC
FILTRONA PLC 0.4%
FOOD & LIFE COMPANIES LTD. 0.4%
PROTECTOR FORSIKRING ASA 0.4%
Roundhill Cannabis ETF 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
PEPTRON. INC. 0.3%
HEIJMANS N.V.-CVA 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
IRIS ENERGY LTD. 0.2%
MITSUI MINING & SMELTING CO 0.2%
GWX Underweight Relative to FNDC
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
ASICS CORP -0.2%
EVOLUTION MINING LTD -0.2%
KONAMI CORP -0.2%
SAAB CLASS B -0.2%
CI FINANCIAL CORP -0.2%
ISS A/S -0.2%
TREND MICRO INC -0.2%
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