Fund Overlap

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


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435

Number of overlapping holdings

23.2%

% of GWX's 1916 holdings also in ISCF

73.5%

% of ISCF's 684 holdings also in GWX

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

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Company Weight
in GWX
Weight
in ISCF
Overlap
NEW WAVE GROUP AB -B SHS 0.2% 0.2% 0.2%
NIPPON KONPO UNYU SOKO CO 0.2% 0.2% 0.2%
ADVANTAGE OIL & GAS LTD 0.2% 0.2% 0.2%
TOAGOSEI CO LTD 0.2% 0.2% 0.2%
UNI-SELECT INC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to ISCF
SYDBANK A/S 0.2%
PREMIER INVESTMENT CORP 0.2%
NAKANISHI INC 0.2%
SHOCHIKU CO LTD 0.2%
JYP ENTERTAINMENT CORP 0.2%
RORZE CORPORATION 0.2%
PLAYTECH LTD 0.2%
KOTOBUKI SPIRITS CO., LTD. 0.2%
NIPPON REIT INVESTMENT CORP 0.2%
SANDFIRE RESOURCES NL 0.2%
GWX Underweight Relative to ISCF
PHILIPS LIGHTING NV -1.0%
K+S AG -1.0%
INVESTEC PLC -0.9%
CRESCENT POINT ENERGY CORP -0.9%
ENERPLUS CORP -0.9%
MAN GROUP PLC -0.8%
WHITEHAVEN COAL LTD -0.7%
GREGGS PLC -0.7%
JB HI-FI LTD -0.7%
GALENICA AG -0.7%
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