Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
10.0%
% of GWX's 1708 holdings also in DFE
63.5%
% of DFE's 389 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus DFE)
Overlapping Holdings
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| Company | Weight in GWX |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.5% | 10.3% | 5.5% |
 |
HEIJMANS N.V.-CVA | 0.2% | 0.3% | 0.2% |
 |
ANIMA HOLDING SPA | 0.2% | 1.0% | 0.2% |
 |
LANCASHIRE HOLDINGS LTD | 0.2% | 0.5% | 0.2% |
|
KELLER GROUP PLC | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DFE
 |
FURUKAWA ELECTRIC CO LTD | 0.3% |
|
FOOD & LIFE COMPANIES LTD. | 0.3% |
|
NIPPON KONPO UNYU SOKO CO | 0.3% |
 |
Invesco FTSE RAFI Developed Markets | 0.2% |
 |
IOOF HOLDINGS LTD | 0.2% |
|
KANEMATSU CORP | 0.2% |
|
MAKINO MILLING MACHINE CO | 0.2% |
|
COLOWIDE CO LTD | 0.2% |
 |
SHUFERSAL LTD | 0.2% |
|
SINFONIA TECHNOLOGY CO LTD | 0.2% |
GWX Underweight Relative to DFE
|
FILTRONA PLC | -4.8% |
|
PLUS500 LTD. | -1.6% |
|
TBC BANK GROUP PLC | -1.2% |
 |
COFACE SA | -1.2% |
|
BANK OF GEORGIA HOLDINGS PLC | -1.0% |
 |
SPAR NORD BANK A/S | -1.0% |
|
FAURECIA | -0.9% |
|
MAIRETECNIMONT SPA | -0.9% |
 |
VALIANT HOLDING AG-REG | -0.9% |
|
PENNON GROUP PLC | -0.8% |