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   

1056

Number of overlapping holdings

61.9%

% of GWX's 1725 holdings also in DFIS

48.6%

% of DFIS's 3480 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 5.4% 0.4% 0.4%
VALIANT HOLDING AG-REG 0.2% 0.2% 0.2%
TOREX GOLD RESOURCES INC. 0.2% 0.2% 0.2%
OCEANAGOLD CORP 0.2% 0.1% 0.1%
NIPPON SUISAN KAISHA LTD 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DFIS
FILTRONA PLC 5.0%
NIPPON KONPO UNYU SOKO CO 0.3%
FOOD & LIFE COMPANIES LTD. 0.3%
PROTECTOR FORSIKRING ASA 0.3%
DE GREY MINING LTD 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%
GENIUS SPORTS LIMITED 0.2%
GWX Underweight Relative to DFIS
BAWAG GROUP AG -0.5%
ZALANDO SE -0.4%
SWISSQUOTE GROUP HOLDING-REG -0.4%
PSP SWISS PROPERTY AG-REG -0.3%
UNIPOL GRUPPO FINANZIARIO SP -0.3%
ORION OYJ CLASS B -0.3%
BELIMO HOLDING AG -0.3%
LEG IMMOBILIEN AG -0.3%
THYSSENKRUPP AG -0.3%
TELEPERFORMANCE -0.3%
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