Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
23.2%
% of GWX's 1721 holdings also in ISCF
49.5%
% of ISCF's 1003 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus ISCF)
Overlapping Holdings
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| Company | Weight in GWX |
Weight in ISCF |
Overlap | |
|---|---|---|---|---|
 |
MORGAN SINDALL PLC | 0.2% | 0.2% | 0.2% |
 |
DTS CORP | 0.2% | 0.2% | 0.2% |
|
NISHI-NIPPON FINANCIAL HOLDINGS, INC. | 0.2% | 0.3% | 0.2% |
|
KELLER GROUP PLC | 0.2% | 0.2% | 0.2% |
 |
RUSSEL METALS INC | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to ISCF
|
FILTRONA PLC | 6.2% |
|
FURUKAWA ELECTRIC CO LTD | 0.3% |
|
NIPPON KONPO UNYU SOKO CO | 0.2% |
 |
PROTECTOR FORSIKRING ASA | 0.2% |
|
KANEMATSU CORP | 0.2% |
 |
HOME CONSORTIUM | 0.2% |
|
GENIUS SPORTS LIMITED | 0.2% |
 |
SHUFERSAL LTD | 0.2% |
|
SINFONIA TECHNOLOGY CO LTD | 0.2% |
|
KONICA MINOLTA HOLDINGS INC | 0.2% |
GWX Underweight Relative to ISCF
 |
SWISSQUOTE GROUP HOLDING-REG | -0.7% |
 |
BANCO DE SABADELL SA | -0.6% |
|
LOGITECH INTERNATIONAL-REG | -0.5% |
 |
BANK OF IRELAND GROUP PLC | -0.5% |
|
CI FINANCIAL CORP | -0.5% |
|
ACCELLERON INDUSTRIES AG | -0.4% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.4% |
|
VAT GROUP LTD | -0.4% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.4% |
|
BRITISH LAND CO PLC | -0.4% |