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   

220

Number of overlapping holdings

12.9%

% of GWX's 1725 holdings also in FDTS

61.3%

% of FDTS's 415 holdings also in GWX

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

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Company Weight
in GWX
Weight
in FDTS
Overlap
NIPPON KONPO UNYU SOKO CO 0.4% 0.5% 0.4%
FOOD & LIFE COMPANIES LTD. 0.4% 0.5% 0.4%
PROTECTOR FORSIKRING ASA 0.3% 0.3% 0.3%
GENESIS MINERALS LIMITED 0.3% 0.4% 0.3%
HEIJMANS N.V.-CVA 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FDTS
FILTRONA PLC 5.4%
DE GREY MINING LTD 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
COLOWIDE CO LTD 0.2%
SHOCHIKU CO LTD 0.2%
KANEMATSU CORP 0.2%
DUNDEE PRECIOUS METALS INC 0.2%
GENIUS SPORTS LIMITED 0.2%
PREMIER INVESTMENT CORP 0.2%
SHUFERSAL LTD 0.2%
GWX Underweight Relative to FDTS
IAMGOLD CORP -0.5%
HYUNDAI ENGINEERING & CONST -0.5%
HYUNDAI DEVELOPMENT COMPANY -0.5%
HANWHA CORPORATION -0.5%
DOOSAN ENGINE CO LTD -0.4%
OCI NV -0.4%
TEEKAY TANKERS LTD-CLASS A -0.4%
MONGOLIAN MINING CORP -0.4%
YUE YUEN INDUSTRIAL HLDG -0.4%
NIPPON FLOUR MILLS CO LTD -0.4%
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