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   

570

Number of overlapping holdings

34.5%

% of GWX's 1656 holdings also in PDN

41.6%

% of PDN's 1371 holdings also in GWX

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GWX
Weight
in PDN
Overlap
FILTRONA PLC 4.5% 2.4% 2.4%
ELDORADO GOLD CORP 0.2% 0.2% 0.2%
CENTAMIN EGYPT LTD 0.2% 0.2% 0.2%
STELCO HOLDINGS, INC. 0.2% 0.2% 0.2%
TGS NOPEC GEOPHYSICAL CO ASA 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to PDN
FILTRONA PLC 2.0%
ALTEOGEN INC. 0.5%
HUB24 LIMITED 0.3%
CRITEO SA-SPON ADR 0.2%
FURUKAWA ELECTRIC CO LTD 0.2%
MERUS N.V. 0.2%
HEMNET GROUP AB 0.2%
Direxion Moonshot Innovators ETF 0.2%
TAG IMMOBILIEN AG 0.2%
NIPPON KONPO UNYU SOKO CO 0.2%
GWX Underweight Relative to PDN
ASICS CORP -0.2%
PAN AMERICAN SILVER CORP -0.2%
AAC TECHNOLOGIES HOLDINGS INC. -0.2%
SAMSUNG TECHWIN CO LTD -0.2%
CANADIAN WESTERN BANK -0.2%
SAMHALLSBYGGNADSBOLAGET I NORDEN AB -0.2%
ALPS ELECTRIC CO LTD -0.2%
SAIPEM S.P.A. -0.2%
HARGREAVES LANSDOWN PLC -0.2%
BRITVIC PLC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY