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
704
Number of overlapping holdings
41.7%
% of GWX's 1692 holdings also in FNDC
42.8%
% of FNDC's 1803 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 | 4.6% | 5.8% | 4.6% |
 |
RUSSEL METALS INC | 0.2% | 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 | 0.3% |
|
KANEMATSU CORP | 0.2% |
 |
CRITEO SA-SPON ADR | 0.2% |
|
EO TECHNICS CO LTD | 0.2% |
 |
Roundhill Cannabis ETF | 0.2% |
|
FURUKAWA ELECTRIC CO LTD | 0.2% |
 |
MORPHOSYS AG | 0.2% |
 |
PROTECTOR FORSIKRING ASA | 0.2% |
|
ATHABASCA OIL CORP | 0.2% |
GWX Underweight Relative to FNDC
|
FILTRONA PLC | -1.2% |
|
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% |