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
23%

OVERLAP
BY WEIGHT
535

# OF OVERLAPPING
HOLDINGS
GWX
1586
HOLDINGS
34%
ALSO IN FNDC
FNDC
1599
HOLDINGS
38%
ALSO IN GWX
SECTOR DRIFT (GWX minus FNDC)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in FNDC
Overlap
RUSSEL METALS INC 0.2% 0.2% 0.2%
TOKAI CARBON CO LTD 0.2% 0.2% 0.2%
CITIZEN HOLDINGS CO LTD 0.3% 0.2% 0.2%
SHINSEGAE CO LTD 0.2% 0.3% 0.2%
FURUKAWA-SKY ALUMINUM CORP 0.1% 0.2% 0.1%
GWX Overweight Relative to FNDC
State Street SPDR Global Dow ETF 3.9%
FILTRONA PLC 2.1%
Roundhill Cannabis ETF 0.3%
AUSTRIA TECHNOLOGIE & SYSTEM 0.3%
JUSUNG ENGINEERING CO LTD 0.3%
Invesco FTSE RAFI Developed Markets 0.3%
MEGA OR HOLDINGS LTD 0.3%
AWA BANK LTD/THE 0.2%
MICRONICS JAPAN CO LTD 0.2%
KITRON ASA 0.2%
GWX Underweight Relative to FNDC
IBIDEN CO LTD -0.7%
SAMSUNG LIFE INSURANCE CO LT -0.5%
TOWER SEMICONDUCTOR LTD -0.4%
KINGBOARD LAMINATES HOLDING -0.4%
DAEWOO ENGINEERING & CONSTR -0.3%
CONSTELLIUM NV- CLASS A -0.3%
LS CORP -0.3%
CELESTICA INC -0.3%
SAMSUNG ENGINEERING CO LTD -0.3%
DAINIPPON SCREEN MFG CO LTD -0.3%
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