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
950
Number of overlapping holdings
55.5%
% of GWX's 1721 holdings also in SCZ
53.7%
% of SCZ's 2107 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus SCZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GWX |
Weight in SCZ |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 6.2% | 2.7% | 2.7% |
 |
ZIP CO LTD. | 0.2% | 0.1% | 0.1% |
 |
FURUKAWA ELECTRIC CO LTD | 0.3% | 0.1% | 0.1% |
|
TRAINLINE PLC | 0.2% | 0.1% | 0.1% |
|
NET ONE SYSTEMS CO LTD | 0.2% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to SCZ
|
FILTRONA PLC | 3.5% |
|
FURUKAWA ELECTRIC CO LTD | 0.2% |
|
NIPPON KONPO UNYU SOKO CO | 0.2% |
|
GENIUS SPORTS LIMITED | 0.2% |
|
KANEMATSU CORP | 0.2% |
 |
PROTECTOR FORSIKRING ASA | 0.2% |
 |
Invesco Water Resources ETF | 0.2% |
|
TOAGOSEI CO LTD | 0.2% |
 |
KILLAM APARTMENT REAL ESTATE INVESTM | 0.2% |
|
SINFONIA TECHNOLOGY CO LTD | 0.2% |
GWX Underweight Relative to SCZ
|
DS SMITH PLC | -0.4% |
|
MARKS & SPENCER GROUP PLC | -0.4% |
|
FUJIKURA LTD | -0.3% |
|
IHI CORP | -0.3% |
|
INTERMEDIATE CAPITAL GROUP PLC | -0.3% |
|
DIPLOMA PLC | -0.3% |
|
WEIR GROUP PLC/THE | -0.3% |
|
EBARA CORP | -0.3% |
 |
INFRATIL LTD | -0.2% |
 |
PSP SWISS PROPERTY AG-REG | -0.2% |