Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
27.1%
% of GWX's 1721 holdings also in DLS
65.5%
% of DLS's 922 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 | 6.2% | 3.4% | 3.4% |
 |
PROTECTOR FORSIKRING ASA | 0.2% | 0.3% | 0.2% |
 |
IOOF HOLDINGS LTD | 0.2% | 0.2% | 0.2% |
|
MORGAN SINDALL PLC | 0.2% | 0.2% | 0.2% |
|
KELLER GROUP PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to DLS
|
FILTRONA PLC | 2.7% |
 |
FURUKAWA ELECTRIC CO LTD | 0.3% |
|
FOOD & LIFE COMPANIES LTD. | 0.2% |
|
COLOWIDE CO LTD | 0.2% |
|
GENIUS SPORTS LIMITED | 0.2% |
 |
SHUFERSAL LTD | 0.2% |
|
TOAGOSEI CO LTD | 0.2% |
|
CENTAMIN EGYPT LTD | 0.2% |
|
KONICA MINOLTA HOLDINGS INC | 0.2% |
 |
Invesco Water Resources ETF | 0.2% |
GWX Underweight Relative to DLS
 |
TORM PLC CLASS A | -0.9% |
|
BANK OF GEORGIA HOLDINGS PLC | -0.8% |
|
HOEGH AUTOLINERS ASA | -0.7% |
 |
ACEA SPA | -0.7% |
 |
SBM OFFSHORE NV | -0.7% |
 |
COFINIMMO | -0.6% |
|
D/S NORDEN | -0.5% |
 |
COFACE SA | -0.5% |
 |
NETLINK NBN TRUST | -0.5% |
|
SUPER RETAIL GROUP LTD | -0.5% |