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   

498

Number of overlapping holdings

29.2%

% of GWX's 1725 holdings also in DLS

66.0%

% of DLS's 1001 holdings also in GWX

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

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Company Weight
in GWX
Weight
in DLS
Overlap
FILTRONA PLC 5.4% 5.3% 5.3%
NIPPON GAS CO LTD 0.2% 0.2% 0.2%
REDES ENERGETICAS NACIONAIS 0.2% 0.3% 0.2%
MORGAN SINDALL PLC 0.2% 0.2% 0.2%
VALIANT HOLDING AG-REG 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DLS
FOOD & LIFE COMPANIES LTD. 0.3%
NIPPON KONPO UNYU SOKO CO 0.3%
DE GREY MINING LTD 0.3%
GENESIS MINERALS LIMITED 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
COLOWIDE CO LTD 0.2%
SHOCHIKU CO LTD 0.2%
DUNDEE PRECIOUS METALS INC 0.2%
GENIUS SPORTS LIMITED 0.2%
DENA CO LTD 0.2%
GWX Underweight Relative to DLS
SYDBANK A/S -0.9%
SUEDZUCKER AG -0.6%
COFACE SA -0.6%
COFINIMMO -0.5%
SPAR NORD BANK A/S -0.5%
TP ICAP GROUP PLC -0.5%
PLUS500 LTD. -0.5%
HOEGH AUTOLINERS ASA -0.5%
VTECH HOLDINGS LTD -0.5%
ACERINOX SA -0.5%
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