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   

560

Number of overlapping holdings

32.8%

% of GWX's 1725 holdings also in AVDV

55.1%

% of AVDV's 1414 holdings also in GWX

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

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Company Weight
in GWX
Weight
in AVDV
Overlap
FURUKAWA ELECTRIC CO LTD 0.3% 0.4% 0.3%
NIPPON KONPO UNYU SOKO CO 0.4% 0.2% 0.2%
DUNDEE PRECIOUS METALS INC 0.2% 0.2% 0.2%
TOREX GOLD RESOURCES INC. 0.2% 0.4% 0.2%
REGIS RESOURCES LTD 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to AVDV
FILTRONA PLC 5.4%
FOOD & LIFE COMPANIES LTD. 0.4%
PROTECTOR FORSIKRING ASA 0.3%
DE GREY MINING LTD 0.3%
GENESIS MINERALS LIMITED 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
COLOWIDE CO LTD 0.2%
SHOCHIKU CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
DENA CO LTD 0.2%
GWX Underweight Relative to AVDV
MARKS & SPENCER GROUP PLC -1.3%
SWISSQUOTE GROUP HOLDING-REG -1.0%
IVECO GROUP NV -0.9%
WEBUILD SPA -0.6%
B2GOLD CORP -0.6%
PERSEUS MINING LTD -0.6%
BANKINTER SA -0.6%
IAMGOLD CORP -0.6%
VALLOUREC SA -0.6%
CAPITAL POWER CORP -0.6%
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