Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1065
Number of overlapping holdings
62.2%
% of GWX's 1721 holdings also in DFIS
48.9%
% of DFIS's 3450 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus DFIS)
Overlapping Holdings
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| Company | Weight in GWX |
Weight in DFIS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 6.2% | 3.0% | 3.0% |
 |
FURUKAWA ELECTRIC CO LTD | 0.3% | 0.2% | 0.2% |
|
FOOD & LIFE COMPANIES LTD. | 0.2% | 0.2% | 0.2% |
 |
CENTAMIN EGYPT LTD | 0.2% | 0.2% | 0.2% |
|
MITSUI MINING & SMELTING CO | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DFIS
|
FILTRONA PLC | 3.1% |
 |
PROTECTOR FORSIKRING ASA | 0.2% |
|
NIPPON KONPO UNYU SOKO CO | 0.2% |
|
HOME CONSORTIUM | 0.2% |
|
GENIUS SPORTS LIMITED | 0.2% |
 |
SHUFERSAL LTD | 0.2% |
|
COLOWIDE CO LTD | 0.2% |
|
KANEMATSU CORP | 0.2% |
|
TOAGOSEI CO LTD | 0.2% |
 |
Invesco Water Resources ETF | 0.2% |
GWX Underweight Relative to DFIS
 |
GEA GROUP AG | -0.4% |
 |
BAWAG GROUP AG | -0.4% |
|
LEG IMMOBILIEN AG | -0.4% |
 |
BELIMO HOLDING AG | -0.4% |
 |
BANCA POPOL EMILIA ROMAGNA | -0.3% |
|
BOVIS HOMES GROUP PLC | -0.3% |
|
BARNES GROUP INC | -0.3% |
 |
GAZTRANSPORT & TECHNIGAZ SA | -0.3% |
|
PSP SWISS PROPERTY AG-REG | -0.3% |
|
TELEPERFORMANCE | -0.3% |