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   

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%
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