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
21%
OVERLAP
BY WEIGHT
520
# OF OVERLAPPING
HOLDINGS
DISV
1571
HOLDINGS
47%
ALSO IN GWX
GWX
1583
HOLDINGS
34%
ALSO IN DISV
SECTOR DRIFT (DISV minus GWX)
OVERLAPPING HOLDINGS
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| Company | Weight in DISV |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 0.8% | 2.0% | 0.8% |
 |
CENTERRA GOLD INC | 0.7% | 0.3% | 0.3% |
|
TAMARACK VALLEY ENERGY LTD. | 0.4% | 0.2% | 0.2% |
 |
CITIZEN HOLDINGS CO LTD | 0.2% | 0.2% | 0.2% |
|
FERROTEC CORP | 0.3% | 0.2% | 0.2% |
DISV Overweight Relative to GWX
|
WHITECAP RESOURCES INC | 1.1% |
|
ELDORADO GOLD CORP | 0.9% |
|
HUDBAY MINERALS INC | 0.9% |
 |
SWISS PRIME SITE-REG | 0.8% |
|
MITSUBISHI MATERIALS CORP | 0.8% |
 |
ALSTOM | 0.8% |
 |
TELECOM ITALIA S.P.A. | 0.8% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.7% |
|
CARREFOUR SA | 0.7% |
|
B2GOLD CORP. | 0.7% |
DISV Underweight Relative to GWX
 |
State Street SPDR Global Dow ETF | -3.5% |
|
FILTRONA PLC | -1.1% |
|
NITTO BOSEKI CO LTD | -0.3% |
|
KANEMATSU CORP | -0.3% |
|
Invesco FTSE RAFI Developed Markets | -0.3% |
 |
WESTGOLD RESOURCES LTD | -0.3% |
|
SPROTT INC | -0.3% |
|
MEIKO ELECTRONICS CO LTD | -0.3% |
 |
KITRON ASA | -0.3% |
|
Roundhill Cannabis ETF | -0.2% |