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   

531

Number of overlapping holdings

31.1%

% of GWX's 1725 holdings also in DISV

50.5%

% of DISV's 1490 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 5.4% 5.2% 5.2%
DUNDEE PRECIOUS METALS INC 0.2% 0.2% 0.2%
MAKINO MILLING MACHINE CO 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 DISV
FOOD & LIFE COMPANIES LTD. 0.4%
NIPPON KONPO UNYU SOKO CO 0.3%
PROTECTOR FORSIKRING ASA 0.3%
DE GREY MINING LTD 0.3%
GENESIS MINERALS LIMITED 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
COLOWIDE CO LTD 0.2%
KANEMATSU CORP 0.2%
SHOCHIKU CO LTD 0.2%
GWX Underweight Relative to DISV
SWISS PRIME SITE-REG -0.8%
IAMGOLD CORP -0.7%
ELDORADO GOLD CORP -0.7%
SYDBANK A/S -0.6%
BANK OF GEORGIA HOLDINGS PLC -0.6%
BOVIS HOMES GROUP PLC -0.6%
BELLWAY PLC -0.6%
TELEPERFORMANCE -0.5%
TBC BANK GROUP PLC -0.5%
TP ICAP GROUP PLC -0.5%
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