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   

942

Number of overlapping holdings

56.1%

% of GWX's 1724 holdings also in SCZ

49.8%

% of SCZ's 2198 holdings also in GWX

Overlap by Weight
Sector Drift (GWX minus SCZ)
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 SCZ
Overlap
TAG IMMOBILIEN AG 0.2% 0.1% 0.1%
ARYZTA AG 0.2% 0.1% 0.1%
LANCASHIRE HOLDINGS LTD 0.2% 0.1% 0.1%
CHAMPION IRON LTD. 0.2% 0.1% 0.1%
BFF BANK SPA 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to SCZ
IDI INSURANCE CO. LTD. 2.6%
ELECTREON WIRELESS LTD 0.6%
ADVANTAGE OIL & GAS LTD 0.2%
DONGBU HITEK CO LTD 0.2%
ALTEOGEN INC. 0.2%
NIPPON KONPO UNYU SOKO CO 0.2%
EO TECHNICS CO LTD 0.2%
PRESS KOGYO CO LTD 0.2%
HYOSUNG ADVANCED MATERIALS CORPORATI 0.2%
PAREX RESOURCES INC 0.2%
GWX Underweight Relative to SCZ
BANCO DE SABADELL SA -0.3%
BANCO BPM SPA -0.3%
TRELLEBORG AB-B SHS -0.3%
CARSALES.COM LTD -0.3%
FINMECCANICA SPA -0.3%
B&M EUROPEAN VALUE RETAIL SA. -0.3%
MARKS & SPENCER GROUP PLC -0.3%
WEIR GROUP PLC/THE -0.2%
ASICS CORP -0.2%
PSP SWISS PROPERTY AG-REG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY