Fund Overlap

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


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531

Number of overlapping holdings

50.5%

% of DISV's 1490 holdings also in GWX

31.1%

% of GWX's 1725 holdings also in DISV

Overlap by Weight
Sector Drift (DISV minus GWX)
Overlapping Holdings

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Company Weight
in DISV
Weight
in GWX
Overlap
FILTRONA PLC 5.2% 5.4% 5.2%
DUNDEE PRECIOUS METALS INC 0.2% 0.2% 0.2%
MAKINO MILLING MACHINE CO 0.2% 0.2% 0.2%
TOREX GOLD RESOURCES INC. 0.4% 0.2% 0.2%
REGIS RESOURCES LTD 0.4% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
DISV Overweight Relative to GWX
SWISS PRIME SITE-REG 0.8%
IAMGOLD CORP 0.7%
ELDORADO GOLD CORP 0.7%
SYDBANK A/S 0.6%
BANK OF GEORGIA HOLDINGS PLC 0.6%
BOVIS HOMES GROUP PLC 0.6%
BELLWAY PLC 0.6%
TELEPERFORMANCE 0.5%
TBC BANK GROUP PLC 0.5%
TP ICAP GROUP PLC 0.5%
DISV Underweight Relative to GWX
FOOD & LIFE COMPANIES LTD. -0.4%
NIPPON KONPO UNYU SOKO CO -0.3%
PROTECTOR FORSIKRING ASA -0.3%
DE GREY MINING LTD -0.3%
GENESIS MINERALS LIMITED -0.3%
FURUKAWA ELECTRIC CO LTD -0.3%
Invesco FTSE RAFI Developed Markets -0.2%
COLOWIDE CO LTD -0.2%
SHOCHIKU CO LTD -0.2%
KANEMATSU CORP -0.2%
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