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   

217

Number of overlapping holdings

12.7%

% of GWX's 1721 holdings also in FDTS

59.3%

% of FDTS's 412 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
SHUFERSAL LTD 0.2% 0.5% 0.2%
SINFONIA TECHNOLOGY CO LTD 0.2% 0.2% 0.2%
MORGAN SINDALL PLC 0.2% 0.5% 0.2%
NORTH WEST CO INC/THE 0.2% 0.3% 0.2%
KELLER GROUP PLC 0.2% 0.4% 0.2%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FDTS
FILTRONA PLC 6.2%
FURUKAWA ELECTRIC CO LTD 0.3%
NIPPON KONPO UNYU SOKO CO 0.2%
PROTECTOR FORSIKRING ASA 0.2%
NET ONE SYSTEMS CO LTD 0.2%
KANEMATSU CORP 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
HOME CONSORTIUM 0.2%
COLOWIDE CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
GWX Underweight Relative to FDTS
SECURE ENERGY SERVICES INC -0.6%
KYUNG DONG NAVIEN CO., LTD. -0.5%
AKER SOLUTIONS ASA -0.5%
MITSUBISHI MOTORS CORP -0.5%
MITSUI ENGINEER & SHIPBUILD -0.5%
NAMURA SHIPBUILDING CO LTD -0.5%
TOYO TIRE & RUBBER CO LTD -0.5%
SUMITOMO RUBBER INDUSTRIES -0.5%
QUILTER PLC -0.5%
PAREX RESOURCES INC -0.5%
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