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
31%

OVERLAP
BY WEIGHT
791

# OF OVERLAPPING
HOLDINGS
GWX
1718
HOLDINGS
47%
ALSO IN PDN
PDN
1682
HOLDINGS
47%
ALSO IN GWX
SECTOR DRIFT (GWX minus PDN)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in PDN
Overlap
FILTRONA PLC 5.6% 2.2% 2.2%
POONGSAN CORP 0.2% 0.2% 0.2%
KONINKLIJKE BAM GROEP NV 0.2% 0.1% 0.1%
TOREX GOLD RESOURCES INC. 0.2% 0.1% 0.1%
PENTA-OCEAN CONSTRUCTION CO 0.1% 0.1% 0.1%
GWX Overweight Relative to PDN
FILTRONA PLC 3.4%
PROTECTOR FORSIKRING ASA 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
FOOD & LIFE COMPANIES LTD. 0.3%
NIPPON KONPO UNYU SOKO CO 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
GENESIS MINERALS LIMITED 0.2%
PEPTRON. INC. 0.2%
HEIJMANS N.V.-CVA 0.2%
GENIUS SPORTS LIMITED 0.2%
GWX Underweight Relative to PDN
DOOSAN CORP -0.5%
SAMSUNG TECHWIN CO LTD -0.4%
HYUNDAI ROTEM CO. -0.2%
ASICS CORP -0.2%
AUTO1 GROUP SE -0.2%
ELBIT SYSTEMS LTD -0.2%
SEGA SAMMY HOLDINGS INC -0.2%
IAMGOLD CORP -0.2%
KOREA INVESTMENT HOLDINGS CO -0.2%
SQUARE ENIX HOLDINGS CO LTD -0.2%
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