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   
OVERLAP
21%

OVERLAP
BY WEIGHT
517

# OF OVERLAPPING
HOLDINGS
GWX
1584
HOLDINGS
33%
ALSO IN DISV
DISV
1548
HOLDINGS
48%
ALSO IN GWX
SECTOR DRIFT (GWX minus DISV)
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 DISV
Overlap
FILTRONA PLC 3.1% 1.3% 1.3%
CENTERRA GOLD INC 0.3% 0.6% 0.3%
TAMARACK VALLEY ENERGY LTD. 0.2% 0.5% 0.2%
GREENCORE GROUP PLC 0.2% 0.2% 0.2%
FERROTEC CORP 0.2% 0.3% 0.2%
GWX Overweight Relative to DISV
State Street SPDR Global Dow ETF 3.7%
FILTRONA PLC 1.8%
Invesco FTSE RAFI Developed Markets 0.3%
Roundhill Cannabis ETF 0.3%
KANEMATSU CORP 0.3%
WESTGOLD RESOURCES LTD 0.2%
DONGBU HITEK CO LTD 0.2%
NITTO BOSEKI CO LTD 0.2%
KITRON ASA 0.2%
DENISON MINES CORP 0.2%
GWX Underweight Relative to DISV
WHITECAP RESOURCES INC -1.0%
ALSTOM -0.9%
HUDBAY MINERALS INC -0.8%
ELDORADO GOLD CORP -0.8%
TELECOM ITALIA S.P.A. -0.8%
SWISS PRIME SITE-REG -0.8%
CARREFOUR SA -0.7%
BANK OF GEORGIA HOLDINGS PLC -0.7%
SWATCH GROUP LTD. BEARER -0.6%
MITSUBISHI MATERIALS CORP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY