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   

1053

Number of overlapping holdings

56.1%

% of GWX's 1916 holdings also in SCZ

53.6%

% of SCZ's 2293 holdings also in GWX

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

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Company Weight
in GWX
Weight
in SCZ
Overlap
SYDBANK A/S 0.2% 0.1% 0.1%
GERRESHEIMER AG 0.1% 0.1% 0.1%
CSM 0.1% 0.1% 0.1%
BEFESA SA 0.1% 0.1% 0.1%
MICRO FOCUS INTERNATIONAL PLC 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to SCZ
NIPPON PARKING DEVELOPMENT C 0.2%
JYP ENTERTAINMENT CORP 0.2%
ADVANTAGE OIL & GAS LTD 0.2%
NEW WAVE GROUP AB -B SHS 0.2%
SHOCHIKU CO LTD 0.2%
UNI-SELECT INC 0.2%
PREMIER INVESTMENT CORP 0.2%
PRECISION DRILLING TRUST 0.2%
RORZE CORPORATION 0.2%
LAURENTIAN BANK OF CANADA 0.2%
GWX Underweight Relative to SCZ
OUTOTEC OYJ -0.3%
CENTRICA PLC -0.3%
BANCO DE SABADELL SA -0.3%
MACQUARIE ATLAS ROADS GROUP -0.3%
OZ MINERALS LTD -0.3%
ASR NEDERLAND NV -0.2%
BANCO BPM SPA -0.2%
TRELLEBORG AB-B SHS -0.2%
RIGHTMOVE PLC -0.2%
DS SMITH PLC -0.2%
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