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
27%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
GWX
1584
HOLDINGS
27%
ALSO IN DLS
DLS
1024
HOLDINGS
57%
ALSO IN GWX
SECTOR DRIFT (GWX minus DLS)
OVERLAPPING HOLDINGS
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| Company | Weight in GWX |
Weight in DLS |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 3.1% | 5.0% | 3.1% |
 |
HEIJMANS N.V.-CVA | 0.2% | 0.2% | 0.2% |
 |
OUTOKUMPU OYJ | 0.2% | 0.3% | 0.2% |
 |
FAES FARMA SA | 0.2% | 0.2% | 0.2% |
 |
SANKI ENGINEERING CO LTD | 0.2% | 0.2% | 0.2% |
GWX Overweight Relative to DLS
 |
State Street SPDR Global Dow ETF | 3.7% |
|
Invesco FTSE RAFI Developed Markets | 0.3% |
|
Roundhill Cannabis ETF | 0.3% |
 |
CENTERRA GOLD INC | 0.3% |
 |
DONGBU HITEK CO LTD | 0.2% |
|
TAMARACK VALLEY ENERGY LTD. | 0.2% |
 |
IOOF HOLDINGS LTD | 0.2% |
|
NITTO BOSEKI CO LTD | 0.2% |
 |
REIT 1 LTD | 0.2% |
|
DENISON MINES CORP | 0.2% |
GWX Underweight Relative to DLS
|
FILTRONA PLC | -1.9% |
 |
HAFNIA LTD. | -0.6% |
|
DUNELM GROUP PLC | -0.6% |
|
PLUS500 LTD. | -0.5% |
 |
HOEGH AUTOLINERS ASA | -0.5% |
|
ELECNOR S.A. | -0.5% |
|
MAN GROUP PLC | -0.4% |
|
ENERGEAN PLC | -0.4% |
 |
PROXIMUS SA DE DROIT PUBLIC | -0.4% |
|
PENNON GROUP PLC | -0.4% |