Fund Overlap

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


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658

Number of overlapping holdings

38.4%

% of GWX's 1722 holdings also in PDN

48.5%

% of PDN's 1360 holdings also in GWX

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

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Company Weight
in GWX
Weight
in PDN
Overlap
FILTRONA PLC 6.2% 3.5% 3.5%
NET ONE SYSTEMS CO LTD 0.2% 0.2% 0.2%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. 0.2% 0.2% 0.2%
NIPPON SUISAN KAISHA LTD 0.1% 0.2% 0.1%
VAN LANSCHOT N.V. 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to PDN
FILTRONA PLC 2.8%
FURUKAWA ELECTRIC CO LTD 0.3%
HOME CONSORTIUM 0.2%
GENIUS SPORTS LIMITED 0.2%
NIPPON KONPO UNYU SOKO CO 0.2%
PROTECTOR FORSIKRING ASA 0.2%
KONICA MINOLTA HOLDINGS INC 0.2%
AURINIA PHARMACEUTICALS INC. 0.2%
COLOWIDE CO LTD 0.2%
MORGAN SINDALL PLC 0.2%
GWX Underweight Relative to PDN
CANADIAN WESTERN BANK -0.3%
ASICS CORP -0.3%
IAMGOLD CORP -0.3%
AAC TECHNOLOGIES HOLDINGS INC. -0.3%
DOOSAN CORP -0.3%
PAN AMERICAN SILVER CORP -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
JAPAN STEEL WORKS LTD -0.2%
ALPS ELECTRIC CO LTD -0.2%
HARGREAVES LANSDOWN PLC -0.2%
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