Fund Overlap

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


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1207

Number of overlapping holdings

70.5%

% of GWX's 1721 holdings also in VSS

36.4%

% of VSS's 4790 holdings also in GWX

Overlap by Weight
Sector Drift (GWX minus VSS)
Overlapping Holdings

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Company Weight
in GWX
Weight
in VSS
Overlap
FILTRONA PLC 6.2% 2.3% 2.3%
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%
MORGAN SINDALL PLC 0.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
GWX Overweight Relative to VSS
FILTRONA PLC 3.9%
FURUKAWA ELECTRIC CO LTD 0.3%
NET ONE SYSTEMS CO LTD 0.2%
FOOD & LIFE COMPANIES LTD. 0.2%
NIPPON KONPO UNYU SOKO CO 0.2%
GENIUS SPORTS LIMITED 0.2%
KONICA MINOLTA HOLDINGS INC 0.2%
PROTECTOR FORSIKRING ASA 0.2%
KANEMATSU CORP 0.2%
IOOF HOLDINGS LTD 0.2%
GWX Underweight Relative to VSS
GENIVAR INC -0.7%
RB GLOBAL -0.5%
TFI INTERNATIONAL INC. -0.4%
KINROSS GOLD CORP -0.4%
ARC RESOURCES LTD -0.3%
EMERA INC -0.3%
DESCARTES SYSTEMS GRP/THE -0.3%
STANTEC INC -0.3%
ATKINSREALIS GROUP INC -0.3%
OPEN TEXT CORP -0.3%
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