Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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729

Number of overlapping holdings

44.2%

% of GWX's 1654 holdings also in FNDC

41.5%

% of FNDC's 2010 holdings also in GWX

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

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Company Weight
in GWX
Weight
in FNDC
Overlap
FILTRONA PLC 4.7% 4.9% 4.7%
KANEMATSU CORP 0.2% 0.1% 0.1%
KELLER GROUP PLC 0.2% 0.1% 0.1%
H2O RETAILING CORP 0.1% 0.2% 0.1%
TP ICAP GROUP PLC 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FNDC
ALTEOGEN INC. 0.6%
HUB24 LIMITED 0.3%
BAVARIAN NORDIC A/S 0.2%
CRITEO SA-SPON ADR 0.2%
FURUKAWA ELECTRIC CO LTD 0.2%
HEMNET GROUP AB 0.2%
MERUS N.V. 0.2%
PROTECTOR FORSIKRING ASA 0.2%
KARDEX AG 0.2%
JEONBUK BANK 0.2%
GWX Underweight Relative to FNDC
HYUNDAI HEAVY INDUSTRIES -0.3%
NOVOZYMES A/S-B SHARES -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
FILTRONA PLC -0.2%
KONECRANES OYJ -0.2%
TOHO HOLDINGS CO LTD -0.2%
AMOREPACIFIC CORP -0.2%
KEPPEL CORP LTD -0.2%
ASICS CORP -0.2%
DRAX GROUP PLC -0.2%
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