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   

802

Number of overlapping holdings

47.0%

% of GWX's 1725 holdings also in FNDC

45.8%

% of FNDC's 1988 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 5.4% 5.3% 5.3%
KANEMATSU CORP 0.2% 0.1% 0.1%
SHUFERSAL LTD 0.2% 0.1% 0.1%
H2O RETAILING CORP 0.1% 0.1% 0.1%
PENTA-OCEAN CONSTRUCTION CO 0.1% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to FNDC
NIPPON KONPO UNYU SOKO CO 0.3%
FOOD & LIFE COMPANIES LTD. 0.3%
PROTECTOR FORSIKRING ASA 0.3%
DE GREY MINING LTD 0.3%
GENESIS MINERALS LIMITED 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
SHOCHIKU CO LTD 0.2%
COLOWIDE CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
GWX Underweight Relative to FNDC
SAMSUNG TECHWIN CO LTD -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
HYUNDAI HEAVY INDUSTRIES -0.2%
KONAMI CORP -0.2%
EVOLUTION MINING LTD -0.2%
ASICS CORP -0.2%
SAAB CLASS B -0.2%
TREND MICRO INC -0.2%
ISS A/S -0.2%
THK CO LTD -0.2%
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