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
22%

OVERLAP
BY WEIGHT
513

# OF OVERLAPPING
HOLDINGS
GWX
1582
HOLDINGS
33%
ALSO IN DISV
DISV
1533
HOLDINGS
48%
ALSO IN GWX
SECTOR DRIFT (GWX minus DISV)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in DISV
Overlap
FILTRONA PLC 4.5% 2.0% 2.0%
TAMARACK VALLEY ENERGY LTD. 0.2% 0.4% 0.2%
CENTERRA GOLD INC 0.2% 0.5% 0.2%
ADVANTAGE OIL & GAS LTD 0.2% 0.2% 0.2%
NUVISTA ENERGY LTD 0.2% 0.3% 0.2%
GWX Overweight Relative to DISV
State Street SPDR Global Dow ETF 3.7%
FILTRONA PLC 2.6%
Invesco FTSE RAFI Developed Markets 0.3%
Roundhill Cannabis ETF 0.3%
KANEMATSU CORP 0.2%
TMC THE METALS COMPANY INC. 0.2%
HEIJMANS N.V.-CVA 0.2%
REIT 1 LTD 0.2%
WESDOME GOLD MINES LTD 0.2%
AURINIA PHARMACEUTICALS INC. 0.2%
GWX Underweight Relative to DISV
WHITECAP RESOURCES INC -1.1%
ALSTOM -0.8%
HUDBAY MINERALS INC -0.8%
CARREFOUR SA -0.7%
ELDORADO GOLD CORP -0.7%
TELECOM ITALIA S.P.A. -0.7%
SWISS PRIME SITE-REG -0.7%
BANK OF GEORGIA HOLDINGS PLC -0.7%
SYDBANK A/S -0.6%
RENAULT SA -0.6%
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