Fund Overlap

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


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797

Number of overlapping holdings

46.7%

% of GWX's 1725 holdings also in PDN

47.1%

% of PDN's 1701 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 5.4% 2.2% 2.2%
TOREX GOLD RESOURCES INC. 0.2% 0.2% 0.2%
REGIS RESOURCES LTD 0.2% 0.2% 0.2%
DENA CO LTD 0.2% 0.2% 0.2%
TOPCON CORP 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to PDN
FILTRONA PLC 3.2%
NIPPON KONPO UNYU SOKO CO 0.3%
DE GREY MINING LTD 0.3%
GENESIS MINERALS LIMITED 0.3%
FURUKAWA ELECTRIC CO LTD 0.3%
FOOD & LIFE COMPANIES LTD. 0.3%
Invesco FTSE RAFI Developed Markets 0.2%
PROTECTOR FORSIKRING ASA 0.2%
SHOCHIKU CO LTD 0.2%
GENIUS SPORTS LIMITED 0.2%
GWX Underweight Relative to PDN
SAMSUNG TECHWIN CO LTD -0.5%
DOOSAN CORP -0.3%
IAMGOLD CORP -0.3%
ALAMOS GOLD INC. -0.3%
ELBIT SYSTEMS LTD -0.3%
ASICS CORP -0.3%
AUTO1 GROUP SE -0.3%
ELDORADO GOLD CORP -0.2%
PAN AMERICAN SILVER CORP -0.2%
KRAFTON, INC. -0.2%
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