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   
OVERLAP
25%

OVERLAP
BY WEIGHT
722

# OF OVERLAPPING
HOLDINGS
GWX
1585
HOLDINGS
46%
ALSO IN PDN
PDN
1671
HOLDINGS
44%
ALSO IN GWX
SECTOR DRIFT (GWX minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in PDN
Overlap
FILTRONA PLC 5.4% 0.6% 0.6%
CENTERRA GOLD INC 0.2% 0.2% 0.2%
ILUKA RESOURCES LIMITED 0.2% 0.1% 0.1%
KANEMATSU CORP 0.2% 0.1% 0.1%
MORINAGA MILK INDUSTRY CO 0.1% 0.1% 0.1%
GWX Overweight Relative to PDN
FILTRONA PLC 4.8%
SPDR Global Dow ETF 3.7%
Roundhill Cannabis ETF 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
HEIJMANS N.V.-CVA 0.2%
AURINIA PHARMACEUTICALS INC. 0.2%
SINFONIA TECHNOLOGY CO LTD 0.2%
WESDOME GOLD MINES LTD 0.2%
KITRON ASA 0.2%
WESTGOLD RESOURCES LTD 0.2%
GWX Underweight Relative to PDN
SAMSUNG TECHWIN CO LTD -0.3%
DOOSAN CORP -0.3%
DAINIPPON SUMITOMO PHARMA CO -0.3%
IAMGOLD CORP -0.3%
SSR MINING INC -0.2%
ELDORADO GOLD CORP -0.2%
ELBIT SYSTEMS LTD -0.2%
KOREA INVESTMENT HOLDINGS CO -0.2%
FRESNILLO PLC -0.2%
ALAMOS GOLD INC. -0.2%
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