Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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798

Number of overlapping holdings

46.9%

% of GWX's 1724 holdings also in FNDC

45.6%

% of FNDC's 1988 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 5.4% 5.3% 5.3%
KANEMATSU CORP 0.2% 0.1% 0.1%
SHUFERSAL LTD 0.2% 0.1% 0.1%
H2O RETAILING CORP 0.1% 0.1% 0.1%
PENTA-OCEAN CONSTRUCTION CO 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FNDC
FOOD & LIFE COMPANIES LTD. 0.3%
PROTECTOR FORSIKRING ASA 0.3%
NIPPON KONPO UNYU SOKO CO 0.3%
PEPTRON. INC. 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
FURUKAWA ELECTRIC CO LTD 0.2%
GENESIS MINERALS LIMITED 0.2%
GENIUS SPORTS LIMITED 0.2%
HEIJMANS N.V.-CVA 0.2%
SHOCHIKU CO LTD 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%
KONAMI CORP -0.2%
EVOLUTION MINING LTD -0.2%
SAAB CLASS B -0.2%
TREND MICRO INC -0.2%
ISS A/S -0.2%
WEIR GROUP PLC/THE -0.2%
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