Fund Overlap

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


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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

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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%
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