Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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384
Number of overlapping holdings
22.7%
% of GWX's 1692 holdings also in ISCF
45.6%
% of ISCF's 1005 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 | |
|---|---|---|---|---|
 |
SANDFIRE RESOURCES NL | 0.2% | 0.3% | 0.2% |
 |
DTS CORP | 0.2% | 0.2% | 0.2% |
|
77 BANK LTD/THE | 0.2% | 0.2% | 0.2% |
|
NIPPON GAS CO LTD | 0.2% | 0.2% | 0.2% |
 |
RUSSEL METALS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to ISCF
 |
FILTRONA PLC | 4.6% |
 |
ALTEOGEN INC. | 0.3% |
|
HUB24 LIMITED | 0.2% |
|
KANEMATSU CORP | 0.2% |
 |
Roundhill Cannabis ETF | 0.2% |
|
EO TECHNICS CO LTD | 0.2% |
 |
CRITEO SA-SPON ADR | 0.2% |
|
SECURE ENERGY SERVICES INC | 0.2% |
|
PEYTO EXPLORATION & DEV CORP | 0.2% |
 |
PROTECTOR FORSIKRING ASA | 0.2% |
GWX Underweight Relative to ISCF
 |
VAT GROUP LTD | -0.7% |
|
LOGITECH INTERNATIONAL-REG | -0.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -0.6% |
|
SWISSQUOTE GROUP HOLDING-REG | -0.6% |
 |
BANK OF IRELAND GROUP PLC | -0.6% |
 |
BANCO DE SABADELL SA | -0.5% |
|
MAN GROUP PLC | -0.5% |
|
RENAULT SA | -0.4% |
|
CELESTICA INC | -0.4% |
|
BRITISH LAND CO PLC | -0.4% |