Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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528

Number of overlapping holdings

30.8%

% of GWX's 1721 holdings also in DISV

51.5%

% of DISV's 1455 holdings also in GWX

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

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Company Weight
in GWX
Weight
in DISV
Overlap
FILTRONA PLC 6.2% 4.5% 4.5%
FURUKAWA ELECTRIC CO LTD 0.3% 0.6% 0.3%
CENTAMIN EGYPT LTD 0.2% 0.4% 0.2%
DAISHI HOKUETSU FINANCIAL GROUP, INC. 0.2% 0.2% 0.2%
KELLER GROUP PLC 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DISV
FILTRONA PLC 1.6%
PROTECTOR FORSIKRING ASA 0.2%
NET ONE SYSTEMS CO LTD 0.2%
KANEMATSU CORP 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
HOME CONSORTIUM 0.2%
COLOWIDE CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
SHUFERSAL LTD 0.2%
SINFONIA TECHNOLOGY CO LTD 0.2%
GWX Underweight Relative to DISV
BANCA POPOL EMILIA ROMAGNA -1.0%
BOVIS HOMES GROUP PLC -0.9%
SWISS PRIME SITE-REG -0.8%
MARKS & SPENCER GROUP PLC -0.7%
BELLWAY PLC -0.6%
WHITECAP RESOURCES INC -0.6%
BANKINTER SA -0.6%
HELVETIA HOLDING AG-REG -0.6%
TP ICAP GROUP PLC -0.6%
SYDBANK A/S -0.6%
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