Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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873

Number of overlapping holdings

51.2%

% of GWX's 1722 holdings also in SCZ

51.7%

% of SCZ's 2016 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
FOOD & LIFE COMPANIES LTD. 0.4% 0.1% 0.1%
DE GREY MINING LTD 0.3% 0.1% 0.1%
GENESIS MINERALS LIMITED 0.3% 0.1% 0.1%
ARYZTA AG 0.2% 0.1% 0.1%
VALIANT HOLDING AG-REG 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to SCZ
NIPPON KONPO UNYU SOKO CO 0.3%
PEPTRON. INC. 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
PROTECTOR FORSIKRING ASA 0.2%
GENIUS SPORTS LIMITED 0.2%
DUNDEE PRECIOUS METALS INC 0.2%
TOREX GOLD RESOURCES INC. 0.2%
COLOWIDE CO LTD 0.2%
OCEANAGOLD CORP 0.2%
GWX Underweight Relative to SCZ
WisdomTree Global ex-US Quality Divi -2.3%
EVOLUTION MINING LTD -0.4%
IHI CORP -0.4%
KAWASAKI HEAVY INDUSTRIES -0.3%
RYOHIN KEIKAKU CO LTD -0.3%
BAWAG GROUP AG -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
BEAZLEY PLC -0.3%
RIGHTMOVE PLC -0.3%
BANKINTER SA -0.3%
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