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
SCZ
2047
HOLDINGS
47%
ALSO IN GWX
GWX
1571
HOLDINGS
50%
ALSO IN SCZ
SECTOR DRIFT (SCZ minus GWX)
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 SCZ
Weight
in GWX
Overlap
AIXTRON AG 0.1% 0.2% 0.1%
WESTGOLD RESOURCES LTD 0.1% 0.3% 0.1%
MEGA OR HOLDINGS LTD 0.1% 0.3% 0.1%
PALADIN ENERGY LIMITED 0.1% 0.2% 0.1%
VAULT MINERALS LTD 0.1% 0.2% 0.1%
SCZ Overweight Relative to GWX
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%
SCZ Underweight Relative to GWX
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY