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
672
Number of overlapping holdings
40.7%
% of GWX's 1656 holdings also in FNDC
42.5%
% of FNDC's 1794 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus FNDC)
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 FNDC |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.5% | 4.7% | 4.5% |
 |
H2O RETAILING CORP | 0.2% | 0.2% | 0.2% |
|
KANEMATSU CORP | 0.2% | 0.2% | 0.2% |
|
TAKASAGO THERMAL ENGINEERING | 0.2% | 0.2% | 0.2% |
|
ULVAC INC | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FNDC
 |
ALTEOGEN INC. | 0.5% |
 |
HUB24 LIMITED | 0.3% |
 |
CRITEO SA-SPON ADR | 0.2% |
 |
MERUS N.V. | 0.2% |
|
FURUKAWA ELECTRIC CO LTD | 0.2% |
 |
HEMNET GROUP AB | 0.2% |
|
ARB CORPORATION LIMITED | 0.2% |
 |
Direxion Moonshot Innovators ETF | 0.2% |
 |
PROTECTOR FORSIKRING ASA | 0.2% |
 |
BAVARIAN NORDIC A/S | 0.2% |
GWX Underweight Relative to FNDC
|
NOVOZYMES A/S-B SHARES | -0.3% |
|
ROLLS-ROYCE GROUP PLC | -0.3% |
|
HOKKAIDO ELECTRIC POWER CO | -0.2% |
|
FILTRONA PLC | -0.2% |
 |
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% |
|
AMOREPACIFIC CORP | -0.2% |
|
HYUNDAI HEAVY INDUSTRIES | -0.2% |
 |
KEPPEL CORP LTD | -0.2% |
|
DAINIPPON SCREEN MFG CO LTD | -0.2% |
|
DAEWOO INTERNATIONAL CORP | -0.2% |