Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
4.5%
% of GWX's 1711 holdings also in EWUS
43.9%
% of EWUS's 221 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus EWUS)
Overlapping Holdings
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| Company | Weight in GWX |
Weight in EWUS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 6.2% | 16.7% | 6.2% |
 |
LANCASHIRE HOLDINGS LTD | 0.2% | 0.4% | 0.2% |
|
MORGAN SINDALL PLC | 0.2% | 0.4% | 0.2% |
|
KELLER GROUP PLC | 0.1% | 0.3% | 0.1% |
|
JRP GROUP PLC | 0.1% | 0.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to EWUS
 |
FURUKAWA ELECTRIC CO LTD | 0.4% |
|
NIPPON KONPO UNYU SOKO CO | 0.3% |
 |
PROTECTOR FORSIKRING ASA | 0.3% |
|
FOOD & LIFE COMPANIES LTD. | 0.2% |
 |
Invesco FTSE RAFI Developed Markets | 0.2% |
 |
IOOF HOLDINGS LTD | 0.2% |
|
KANEMATSU CORP | 0.2% |
|
MAKINO MILLING MACHINE CO | 0.2% |
 |
SHUFERSAL LTD | 0.2% |
|
SINFONIA TECHNOLOGY CO LTD | 0.2% |
GWX Underweight Relative to EWUS
|
FILTRONA PLC | -10.4% |
|
DS SMITH PLC | -2.2% |
|
WEIR GROUP PLC/THE | -1.7% |
|
INTERMEDIATE CAPITAL GROUP PLC | -1.6% |
|
DIPLOMA PLC | -1.6% |
|
ST JAMES'S PLACE PLC | -1.5% |
|
BEAZLEY PLC | -1.4% |
|
RIGHTMOVE PLC | -1.4% |
|
IMI PLC | -1.4% |
|
GAMES WORKSHOP GROUP PLC | -1.3% |