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
13%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
GWX
1584
HOLDINGS
13%
ALSO IN FDTS
FDTS
411
HOLDINGS
56%
ALSO IN GWX
SECTOR DRIFT (GWX minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in FDTS
Overlap
DONGBU HITEK CO LTD 0.2% 0.4% 0.2%
TAMARACK VALLEY ENERGY LTD. 0.2% 0.2% 0.2%
VAULT MINERALS LTD 0.2% 0.4% 0.2%
DENISON MINES CORP 0.2% 0.2% 0.2%
HEIJMANS N.V.-CVA 0.2% 0.3% 0.2%
GWX Overweight Relative to FDTS
State Street SPDR Global Dow ETF 3.7%
FILTRONA PLC 3.1%
Invesco FTSE RAFI Developed Markets 0.3%
Roundhill Cannabis ETF 0.3%
WESTGOLD RESOURCES LTD 0.3%
KANEMATSU CORP 0.3%
CENTERRA GOLD INC 0.3%
IOOF HOLDINGS LTD 0.2%
NITTO BOSEKI CO LTD 0.2%
KITRON ASA 0.2%
GWX Underweight Relative to FDTS
WASION GROUP HOLDINGS LTD -0.7%
HANKOOK TIRE CO LTD -0.6%
MODEC INC -0.6%
MIGDAL INSURANCE & FINANCIAL -0.6%
NITTETSU MINING CO LTD -0.6%
SKYWORTH DIGITAL HLDGS LTD -0.6%
HYOSUNG CORPORATION -0.6%
FURUKAWA ELECTRIC CO LTD -0.6%
MITSUI MINING & SMELTING CO -0.6%
JAPAN PETROLEUM EXPLORATION -0.5%
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