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   

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

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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%
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