Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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921
Number of overlapping holdings
54.6%
% of GWX's 1692 holdings also in SCZ
49.7%
% of SCZ's 2171 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 | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.6% | 2.2% | 2.2% |
 |
Direxion Moonshot Innovators ETF | 0.2% | 0.1% | 0.1% |
 |
MORPHOSYS AG | 0.2% | 0.1% | 0.1% |
 |
HEMNET GROUP AB | 0.1% | 0.1% | 0.1% |
 |
PALADIN ENERGY LIMITED | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to SCZ
|
FILTRONA PLC | 2.4% |
 |
ALTEOGEN INC. | 0.3% |
|
Roundhill Cannabis ETF | 0.2% |
 |
PEYTO EXPLORATION & DEV CORP | 0.2% |
|
HUDBAY MINERALS INC | 0.2% |
|
EO TECHNICS CO LTD | 0.2% |
 |
CRITEO SA-SPON ADR | 0.2% |
|
SECURE ENERGY SERVICES INC | 0.2% |
 |
PRESS KOGYO CO LTD | 0.2% |
|
ADVANTAGE OIL & GAS LTD | 0.2% |
GWX Underweight Relative to SCZ
 |
BANCO DE SABADELL SA | -0.3% |
|
TRELLEBORG AB-B SHS | -0.3% |
|
EBARA CORP | -0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
ASICS CORP | -0.3% |
|
DS SMITH PLC | -0.3% |
|
WEIR GROUP PLC/THE | -0.2% |
|
B&M EUROPEAN VALUE RETAIL SA. | -0.2% |
|
MARKS & SPENCER GROUP PLC | -0.2% |
|
DIPLOMA PLC | -0.2% |