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
18%
OVERLAP
BY WEIGHT
888
# OF OVERLAPPING
HOLDINGS
DFIS
3511
HOLDINGS
40%
ALSO IN GWX
GWX
1485
HOLDINGS
61%
ALSO IN DFIS
SECTOR DRIFT (DFIS minus GWX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFIS |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
NAMURA SHIPBUILDING CO LTD | 0.3% | 0.1% | 0.1% |
|
YOSHINOYA HOLDINGS CO LTD | 0.1% | 0.1% | 0.1% |
 |
LANCASHIRE HOLDINGS LTD | 0.1% | 0.2% | 0.1% |
 |
5N PLUS INC | 0.1% | 0.1% | 0.1% |
|
VERMILION ENERGY INC | 0.1% | 0.1% | 0.1% |
DFIS Overweight Relative to GWX
 |
ORION OYJ CLASS B | 0.4% |
 |
VAT GROUP LTD | 0.4% |
 |
POSTE ITALIANE SPA | 0.4% |
 |
GEA GROUP AG | 0.3% |
 |
REXEL SA | 0.3% |
|
SWISS PRIME SITE-REG | 0.3% |
|
FINNING INTERNATIONAL INC | 0.3% |
|
HISCOX LTD | 0.3% |
|
DPM METALS INC | 0.3% |
|
MERCARI, INC. | 0.3% |
DFIS Underweight Relative to GWX
 |
ProShares Ultra Health Care | -6.4% |
|
State Street SPDR Global Dow ETF | -4.6% |
|
Beacon Tactical Risk ETF | -2.5% |
 |
FILTRONA PLC | -2.3% |
|
Roundhill Cannabis ETF | -0.4% |
 |
L&C BIO CO., LTD. | -0.3% |
|
AURINIA PHARMACEUTICALS INC. | -0.2% |
|
TOAGOSEI CO LTD | -0.2% |
|
PRECISION DRILLING TRUST | -0.2% |
|
DGB FINANCIAL GROUP INC | -0.2% |