Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
GWX
1488
HOLDINGS
15%
ALSO IN IEUS
IEUS
836
HOLDINGS
35%
ALSO IN GWX
SECTOR DRIFT (GWX minus IEUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GWX |
Weight in IEUS |
Overlap | |
|---|---|---|---|---|
 |
LANCASHIRE HOLDINGS LTD | 0.2% | 0.1% | 0.1% |
 |
DEUTZ AG | 0.1% | 0.1% | 0.1% |
 |
ATALAYA MINING PLC | 0.1% | 0.1% | 0.1% |
 |
VOLUTION GROUP PLC | 0.1% | 0.1% | 0.1% |
 |
SPAREBANK 1 NORD-NORGE | 0.1% | 0.1% | 0.1% |
GWX Overweight Relative to IEUS
 |
ProShares Ultra Health Care | 5.3% |
|
State Street SPDR Global Dow ETF | 4.4% |
|
Beacon Tactical Risk ETF | 2.4% |
|
FILTRONA PLC | 2.3% |
|
Roundhill Cannabis ETF | 0.4% |
 |
NIKKISO CO LTD | 0.2% |
|
KITZ CORP | 0.2% |
 |
AURINIA PHARMACEUTICALS INC. | 0.2% |
|
TOAGOSEI CO LTD | 0.2% |
 |
DGB FINANCIAL GROUP INC | 0.2% |
GWX Underweight Relative to IEUS
|
IMI PLC | -0.6% |
|
BEAZLEY PLC | -0.6% |
 |
GAZTRANSPORT & TECHNIGAZ SA | -0.6% |
|
WEIR GROUP PLC/THE | -0.6% |
 |
ACCELLERON INDUSTRIES AG | -0.6% |
|
THYSSENKRUPP AG | -0.6% |
|
PSP SWISS PROPERTY AG-REG | -0.5% |
|
STOREBRAND ASA | -0.5% |
|
HISCOX LTD | -0.5% |
|
GAMES WORKSHOP GROUP PLC | -0.5% |