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   

786

Number of overlapping holdings

41.9%

% of GWX's 1916 holdings also in FNDC

46.6%

% of FNDC's 1769 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
CELESTICA INC 0.1% 0.2% 0.1%
FLSMIDTH & CO A/S 0.1% 0.2% 0.1%
MACNICA FUJI ELECTRONICS HOLDINGS, INC 0.1% 0.1% 0.1%
RUSSEL METALS INC 0.1% 0.1% 0.1%
LG INTERNATIONAL CORP 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FNDC
NIPPON PARKING DEVELOPMENT C 0.2%
NAKANISHI INC 0.2%
PREMIER INVESTMENT CORP 0.2%
JYP ENTERTAINMENT CORP 0.2%
RORZE CORPORATION 0.2%
ADVANTAGE OIL & GAS LTD 0.2%
SHOCHIKU CO LTD 0.2%
NEW WAVE GROUP AB -B SHS 0.2%
KOTOBUKI SPIRITS CO., LTD. 0.2%
KAROON GAS AUSTRALIA LTD 0.2%
GWX Underweight Relative to FNDC
WHITEHAVEN COAL LTD -0.2%
SARAS SPA -0.2%
VITESCO TECHNOLOGIES GROUP AG -0.2%
VALMET CORP -0.2%
DET NORSKE OLJESELSKAP ASA -0.2%
BANCA POPOL EMILIA ROMAGNA -0.2%
BOVIS HOMES GROUP PLC -0.2%
MERITZ FIRE & MARINE INSURAN -0.2%
ANDRITZ AG -0.2%
YAMANA GOLD INC -0.2%
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