Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
23.0%
% of GWX's 1724 holdings also in ISCF
45.4%
% of ISCF's 1009 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 | |
|---|---|---|---|---|
 |
NIPPON REIT INVESTMENT CORP | 0.2% | 0.4% | 0.2% |
 |
SANDFIRE RESOURCES NL | 0.2% | 0.2% | 0.2% |
|
DTS CORP | 0.2% | 0.2% | 0.2% |
|
NIPPON GAS CO LTD | 0.2% | 0.2% | 0.2% |
|
DETERRA ROYALTIES LTD | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to ISCF
 |
IDI INSURANCE CO. LTD. | 2.6% |
|
ELECTREON WIRELESS LTD | 0.6% |
|
NIPPON KONPO UNYU SOKO CO | 0.2% |
|
HUB24 LIMITED | 0.2% |
 |
DONGBU HITEK CO LTD | 0.2% |
|
ALTEOGEN INC. | 0.2% |
 |
ADVANTAGE OIL & GAS LTD | 0.2% |
 |
LANCASHIRE HOLDINGS LTD | 0.2% |
|
EO TECHNICS CO LTD | 0.2% |
 |
PROTECTOR FORSIKRING ASA | 0.2% |
GWX Underweight Relative to ISCF
 |
LOGITECH INTERNATIONAL-REG | -0.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | -0.7% |
|
VAT GROUP LTD | -0.6% |
 |
BANK OF IRELAND GROUP PLC | -0.6% |
|
GALENICA AG | -0.5% |
 |
BANCO DE SABADELL SA | -0.5% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.5% |
 |
RHEINMETALL AG | -0.5% |
|
CELESTICA INC | -0.5% |
|
TOKYU REIT INC | -0.4% |