Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1187
Number of overlapping holdings
71.8%
% of GWX's 1656 holdings also in VSS
35.5%
% of VSS's 4706 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus VSS)
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 VSS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.5% | 1.8% | 1.8% | |
ELDORADO GOLD CORP | 0.2% | 0.1% | 0.1% | |
HEMNET GROUP AB | 0.2% | 0.1% | 0.1% | |
SANDFIRE RESOURCES NL | 0.2% | 0.1% | 0.1% | |
PALADIN ENERGY LIMITED | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to VSS
FILTRONA PLC | 2.6% | |
ALTEOGEN INC. | 0.5% | |
CRITEO SA-SPON ADR | 0.2% | |
HUB24 LIMITED | 0.2% | |
MERUS N.V. | 0.2% | |
PEYTO EXPLORATION & DEV CORP | 0.2% | |
NIPPON KONPO UNYU SOKO CO | 0.2% | |
SECURE ENERGY SERVICES INC | 0.2% | |
Direxion Moonshot Innovators ETF | 0.2% | |
JAPAN STEEL WORKS LTD | 0.2% |
GWX Underweight Relative to VSS
MEYER BURGER TECHNOLOGY AG | -4.1% | |
GENIVAR INC | -0.6% | |
RB GLOBAL | -0.4% | |
TFI INTERNATIONAL INC. | -0.4% | |
KINROSS GOLD CORP | -0.3% | |
ARC RESOURCES LTD | -0.3% | |
STANTEC INC | -0.3% | |
EMERA INC | -0.3% | |
TMX GROUP INC | -0.3% | |
DESCARTES SYSTEMS GRP/THE | -0.3% |