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
24%
OVERLAP
BY WEIGHT
980
# OF OVERLAPPING
HOLDINGS
DFIS
3529
HOLDINGS
46%
ALSO IN GWX
GWX
1584
HOLDINGS
63%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus GWX)
OVERLAPPING HOLDINGS
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| Company | Weight in DFIS |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 0.2% | 4.5% | 0.2% |
 |
CENTERRA GOLD INC | 0.2% | 0.2% | 0.2% |
 |
WESTGOLD RESOURCES LTD | 0.1% | 0.3% | 0.1% |
 |
SWCC SHOWA HOLDINGS CO LTD | 0.1% | 0.1% | 0.1% |
|
NORTH PACIFIC BANK LTD | 0.2% | 0.1% | 0.1% |
DFIS Overweight Relative to GWX
 |
HELVETIA HOLDING AG-REG | 0.6% |
|
VAT GROUP LTD | 0.4% |
 |
BAWAG GROUP AG | 0.4% |
|
HUDBAY MINERALS INC | 0.4% |
|
IAMGOLD CORP | 0.4% |
 |
ALSTOM | 0.3% |
|
MERCARI, INC. | 0.3% |
|
FINNING INTERNATIONAL INC | 0.3% |
|
NEW GOLD INC | 0.3% |
|
ARITZIA, INC. | 0.3% |
DFIS Underweight Relative to GWX
|
FILTRONA PLC | -4.3% |
 |
State Street SPDR Global Dow ETF | -3.6% |
|
Roundhill Cannabis ETF | -0.3% |
|
Invesco FTSE RAFI Developed Markets | -0.3% |
 |
REIT 1 LTD | -0.2% |
|
DENISON MINES CORP | -0.2% |
|
MEGA OR HOLDINGS LTD | -0.2% |
|
KANEMATSU CORP | -0.2% |
|
ENDEAVOUR SILVER CORP | -0.2% |
|
ARIS MINING CORP | -0.2% |