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   

280

Number of overlapping holdings

16.5%

% of GWX's 1711 holdings also in IEUS

41.4%

% of IEUS's 863 holdings also in GWX

Overlap by Weight
Sector Drift (GWX minus IEUS)
Overlapping Holdings

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Company Weight
in GWX
Weight
in IEUS
Overlap
FILTRONA PLC 6.2% 5.8% 5.8%
MORGAN SINDALL PLC 0.2% 0.2% 0.2%
LANCASHIRE HOLDINGS LTD 0.2% 0.1% 0.1%
ARYZTA AG 0.1% 0.1% 0.1%
JRP GROUP PLC 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to IEUS
FILTRONA PLC 0.4%
FURUKAWA ELECTRIC CO LTD 0.4%
NIPPON KONPO UNYU SOKO CO 0.3%
FOOD & LIFE COMPANIES LTD. 0.2%
Invesco FTSE RAFI Developed Markets 0.2%
IOOF HOLDINGS LTD 0.2%
KANEMATSU CORP 0.2%
MAKINO MILLING MACHINE CO 0.2%
SHUFERSAL LTD 0.2%
SINFONIA TECHNOLOGY CO LTD 0.2%
GWX Underweight Relative to IEUS
DS SMITH PLC -0.8%
WEIR GROUP PLC/THE -0.6%
INTERMEDIATE CAPITAL GROUP PLC -0.6%
DIPLOMA PLC -0.6%
BELIMO HOLDING AG -0.5%
BAWAG GROUP AG -0.5%
ST JAMES'S PLACE PLC -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
BEAZLEY PLC -0.5%
RIGHTMOVE PLC -0.5%
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