Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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657
Number of overlapping holdings
38.4%
% of GWX's 1721 holdings also in PDN
48.4%
% of PDN's 1360 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus PDN)
Overlapping Holdings
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Company | Weight in GWX |
Weight in PDN |
Overlap | |
---|---|---|---|---|
FILTRONA PLC | 6.2% | 3.4% | 3.4% | |
CENTAMIN EGYPT LTD | 0.2% | 0.2% | 0.2% | |
NET ONE SYSTEMS CO LTD | 0.2% | 0.2% | 0.2% | |
NISHI-NIPPON FINANCIAL HOLDINGS, INC. | 0.2% | 0.1% | 0.1% | |
VAN LANSCHOT N.V. | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to PDN
FILTRONA PLC | 2.8% | |
FURUKAWA ELECTRIC CO LTD | 0.3% | |
HOME CONSORTIUM | 0.2% | |
GENIUS SPORTS LIMITED | 0.2% | |
PROTECTOR FORSIKRING ASA | 0.2% | |
NIPPON KONPO UNYU SOKO CO | 0.2% | |
KONICA MINOLTA HOLDINGS INC | 0.2% | |
MORGAN SINDALL PLC | 0.2% | |
Invesco Water Resources ETF | 0.2% | |
COLOWIDE CO LTD | 0.2% |
GWX Underweight Relative to PDN
DOOSAN CORP | -0.3% | |
SAMSUNG TECHWIN CO LTD | -0.3% | |
CANADIAN WESTERN BANK | -0.3% | |
ASICS CORP | -0.3% | |
IAMGOLD CORP | -0.3% | |
PAN AMERICAN SILVER CORP | -0.2% | |
AAC TECHNOLOGIES HOLDINGS INC. | -0.2% | |
HARGREAVES LANSDOWN PLC | -0.2% | |
ALPS ELECTRIC CO LTD | -0.2% | |
JAPAN STEEL WORKS LTD | -0.2% |