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   

522

Number of overlapping holdings

30.5%

% of GWX's 1721 holdings also in AVDV

52.9%

% of AVDV's 1359 holdings also in GWX

Overlap by Weight
Sector Drift (GWX minus AVDV)
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 AVDV
Overlap
FURUKAWA ELECTRIC CO LTD 0.3% 0.3% 0.3%
NIPPON KONPO UNYU SOKO CO 0.2% 0.2% 0.2%
CENTAMIN EGYPT LTD 0.2% 0.3% 0.2%
KONICA MINOLTA HOLDINGS INC 0.2% 0.2% 0.2%
DAISHI HOKUETSU FINANCIAL GROUP, INC. 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to AVDV
FILTRONA PLC 6.2%
PROTECTOR FORSIKRING ASA 0.2%
NET ONE SYSTEMS CO LTD 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
HOME CONSORTIUM 0.2%
COLOWIDE CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
TOAGOSEI CO LTD 0.2%
SINFONIA TECHNOLOGY CO LTD 0.2%
DTS CORP 0.2%
GWX Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.2%
SWISSQUOTE GROUP HOLDING-REG -1.0%
FUJIKURA LTD -0.9%
SAIPEM S.P.A. -0.9%
IVECO GROUP NV -0.7%
HOWDEN JOINERY GROUP PLC -0.7%
VALLOUREC SA -0.6%
BANKINTER SA -0.6%
MAN GROUP PLC -0.6%
CAPITAL POWER CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY