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   

292

Number of overlapping holdings

17.0%

% of GWX's 1721 holdings also in IEUS

42.1%

% of IEUS's 874 holdings also in GWX

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

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Company Weight
in GWX
Weight
in IEUS
Overlap
FILTRONA PLC 6.2% 5.7% 5.7%
MORGAN SINDALL PLC 0.2% 0.2% 0.2%
TRAINLINE PLC 0.2% 0.2% 0.2%
CENTAMIN EGYPT LTD 0.2% 0.2% 0.2%
LANCASHIRE HOLDINGS LTD 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to IEUS
FILTRONA PLC 0.4%
FURUKAWA ELECTRIC CO LTD 0.3%
NIPPON KONPO UNYU SOKO CO 0.2%
KANEMATSU CORP 0.2%
NET ONE SYSTEMS CO LTD 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
HOME CONSORTIUM 0.2%
COLOWIDE CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
TOAGOSEI CO LTD 0.2%
GWX Underweight Relative to IEUS
DS SMITH PLC -0.8%
MARKS & SPENCER GROUP PLC -0.7%
INTERMEDIATE CAPITAL GROUP PLC -0.6%
DIPLOMA PLC -0.6%
WEIR GROUP PLC/THE -0.5%
PSP SWISS PROPERTY AG-REG -0.5%
BELIMO HOLDING AG -0.5%
BEAZLEY PLC -0.5%
RIGHTMOVE PLC -0.5%
FISCHER (GEORG)-REG -0.4%
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