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
20%

OVERLAP
BY WEIGHT
769

# OF OVERLAPPING
HOLDINGS
GWX
1577
HOLDINGS
50%
ALSO IN SCZ
SCZ
2049
HOLDINGS
47%
ALSO IN GWX
SECTOR DRIFT (GWX minus SCZ)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in SCZ
Overlap
AIXTRON AG 0.2% 0.1% 0.1%
WESTGOLD RESOURCES LTD 0.3% 0.1% 0.1%
MEGA OR HOLDINGS LTD 0.3% 0.1% 0.1%
PALADIN ENERGY LIMITED 0.2% 0.1% 0.1%
VAULT MINERALS LTD 0.2% 0.1% 0.1%
GWX Overweight Relative to SCZ
State Street SPDR Global Dow ETF 3.6%
FILTRONA PLC 2.2%
Invesco FTSE RAFI Developed Markets 0.3%
TAMARACK VALLEY ENERGY LTD. 0.3%
Roundhill Cannabis ETF 0.3%
CENTERRA GOLD INC 0.3%
SPROTT INC 0.3%
DENISON MINES CORP 0.2%
KANEMATSU CORP 0.2%
WESDOME GOLD MINES LTD 0.2%
GWX Underweight Relative to SCZ
FURUKAWA ELECTRIC CO LTD -0.4%
SHOWA DENKO K K -0.4%
MITSUI MINING & SMELTING CO -0.3%
PILBARA MINERALS LIMITED -0.3%
BEAZLEY PLC -0.3%
WEIR GROUP PLC/THE -0.3%
PSP SWISS PROPERTY AG-REG -0.3%
ENLIGHT RENEWABLE ENERGY LTD -0.3%
DIPLOMA PLC -0.3%
ST JAMES'S PLACE PLC -0.3%
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