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
22%
OVERLAP
BY WEIGHT
520
# OF OVERLAPPING
HOLDINGS
DISV
1546
HOLDINGS
48%
ALSO IN GWX
GWX
1584
HOLDINGS
34%
ALSO IN DISV
SECTOR DRIFT (DISV 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 DISV |
Weight in GWX |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 1.9% | 4.5% | 1.9% |
 |
CENTERRA GOLD INC | 0.5% | 0.2% | 0.2% |
|
TAMARACK VALLEY ENERGY LTD. | 0.4% | 0.2% | 0.2% |
|
NUVISTA ENERGY LTD | 0.2% | 0.2% | 0.2% |
 |
FERROTEC CORP | 0.3% | 0.2% | 0.2% |
DISV Overweight Relative to GWX
|
WHITECAP RESOURCES INC | 0.9% |
|
HUDBAY MINERALS INC | 0.9% |
 |
ALSTOM | 0.8% |
|
ELDORADO GOLD CORP | 0.8% |
 |
TELECOM ITALIA S.P.A. | 0.7% |
 |
SWISS PRIME SITE-REG | 0.7% |
|
CARREFOUR SA | 0.7% |
 |
KION GROUP AG | 0.6% |
|
BANK OF GEORGIA HOLDINGS PLC | 0.6% |
|
MITSUBISHI MATERIALS CORP | 0.6% |
DISV Underweight Relative to GWX
 |
State Street SPDR Global Dow ETF | -3.6% |
|
FILTRONA PLC | -2.6% |
|
Roundhill Cannabis ETF | -0.3% |
|
Invesco FTSE RAFI Developed Markets | -0.3% |
|
KANEMATSU CORP | -0.2% |
|
WESDOME GOLD MINES LTD | -0.2% |
 |
REIT 1 LTD | -0.2% |
 |
WESTGOLD RESOURCES LTD | -0.2% |
|
ERO COPPER CORP. | -0.2% |
|
DENISON MINES CORP | -0.2% |