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