Fund Overlap

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


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1230

Number of overlapping holdings

72.3%

% of GWX's 1711 holdings also in VSS

36.2%

% of VSS's 4610 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 5.0% 2.2% 2.2%
MORPHOSYS AG 0.2% 0.1% 0.1%
CHAMPION IRON LTD. 0.2% 0.1% 0.1%
HEMNET GROUP AB 0.1% 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 2.8%
NIHON M&A CENTER INC 0.2%
PEYTO EXPLORATION & DEV CORP 0.2%
CRITEO SA-SPON ADR 0.2%
ALTEOGEN INC. 0.2%
SECURE ENERGY SERVICES INC 0.2%
HUB24 LIMITED 0.2%
FURUKAWA ELECTRIC CO LTD 0.2%
ADVANTAGE OIL & GAS LTD 0.2%
JEOL LTD 0.2%
GWX Underweight Relative to VSS
GENIVAR INC -0.6%
CAMECO CORP -0.6%
TFI INTERNATIONAL INC. -0.4%
ARC RESOURCES LTD -0.4%
OPEN TEXT CORP -0.4%
EMERA INC -0.3%
DIVERSIFIED ENERGY COMPANY PLC -0.3%
STANTEC INC -0.3%
TOROMONT INDUSTRIES LTD -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
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