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
1196
Number of overlapping holdings
70.1%
% of GWX's 1725 holdings also in VSS
36.4%
% of VSS's 4777 holdings also in GWX
Overlap by Weight
Sector Drift (GWX minus VSS)
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 VSS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 5.4% | 2.1% | 2.1% |
 |
DE GREY MINING LTD | 0.3% | 0.1% | 0.1% |
|
GENESIS MINERALS LIMITED | 0.3% | 0.1% | 0.1% |
 |
TOREX GOLD RESOURCES INC. | 0.2% | 0.1% | 0.1% |
|
FIRST MAJESTIC SILVER CORP | 0.1% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to VSS
|
FILTRONA PLC | 3.3% |
 |
FOOD & LIFE COMPANIES LTD. | 0.4% |
|
NIPPON KONPO UNYU SOKO CO | 0.3% |
 |
Invesco FTSE RAFI Developed Markets | 0.2% |
 |
PROTECTOR FORSIKRING ASA | 0.2% |
|
DUNDEE PRECIOUS METALS INC | 0.2% |
|
GENIUS SPORTS LIMITED | 0.2% |
|
FURUKAWA ELECTRIC CO LTD | 0.2% |
|
IOOF HOLDINGS LTD | 0.2% |
 |
HEIJMANS N.V.-CVA | 0.2% |
GWX Underweight Relative to VSS
|
GENIVAR INC | -0.7% |
|
RB GLOBAL | -0.6% |
|
KINROSS GOLD CORP | -0.6% |
|
EMERA INC | -0.4% |
|
ALAMOS GOLD INC. | -0.4% |
|
ARC RESOURCES LTD | -0.4% |
|
GFL ENVIRONMENTAL INC | -0.3% |
|
STANTEC INC | -0.3% |
|
PAN AMERICAN SILVER CORP | -0.3% |
|
TMX GROUP INC | -0.3% |