Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
283
Number of overlapping holdings
17.1%
% of GWX's 1654 holdings also in IEUS
40.1%
% of IEUS's 886 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus IEUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GWX |
Weight in IEUS |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 4.7% | 4.4% | 4.4% | |
BAVARIAN NORDIC A/S | 0.2% | 0.2% | 0.2% | |
HEMNET GROUP AB | 0.2% | 0.2% | 0.2% | |
TAG IMMOBILIEN AG | 0.2% | 0.2% | 0.2% | |
SAVILLS PLC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to IEUS
ALTEOGEN INC. | 0.6% | |
HUB24 LIMITED | 0.3% | |
FILTRONA PLC | 0.3% | |
CRITEO SA-SPON ADR | 0.3% | |
NIPPON KONPO UNYU SOKO CO | 0.2% | |
HUDBAY MINERALS INC | 0.2% | |
KANEMATSU CORP | 0.2% | |
TOAGOSEI CO LTD | 0.2% | |
FURUKAWA ELECTRIC CO LTD | 0.2% | |
SECURE ENERGY SERVICES INC | 0.2% |
GWX Underweight Relative to IEUS
MARKS & SPENCER GROUP PLC | -0.7% | |
ZEALAND PHARMA A/S | -0.6% | |
DS SMITH PLC | -0.6% | |
INTERMEDIATE CAPITAL GROUP PLC | -0.6% | |
DIPLOMA PLC | -0.6% | |
HOWDEN JOINERY GROUP PLC | -0.5% | |
WEIR GROUP PLC/THE | -0.5% | |
PSP SWISS PROPERTY AG-REG | -0.5% | |
BELIMO HOLDING AG | -0.5% | |
BEAZLEY PLC | -0.5% |