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
546

# OF OVERLAPPING
HOLDINGS
DISV
1638
HOLDINGS
47%
ALSO IN GWX
GWX
1588
HOLDINGS
35%
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% 1.9% 0.8%
CENTERRA GOLD INC 0.7% 0.3% 0.3%
TAMARACK VALLEY ENERGY LTD. 0.2% 0.3% 0.2%
RUSSEL METALS INC 0.3% 0.2% 0.2%
PACIFIC BASIN SHIPPING LTD 0.3% 0.2% 0.2%
DISV Overweight Relative to GWX
SWISS PRIME SITE-REG 0.8%
CARREFOUR SA 0.8%
ELDORADO GOLD CORP 0.7%
SYENSQO SA/NV 0.7%
B2GOLD CORP. 0.7%
MITSUBISHI MATERIALS CORP 0.6%
FRESENIUS MEDICAL CARE AG & 0.6%
KINGFISHER PLC 0.6%
EVONIK INDUSTRIES AG 0.6%
WHITECAP RESOURCES INC 0.6%
DISV Underweight Relative to GWX
State Street SPDR Global Dow ETF -3.7%
FILTRONA PLC -1.2%
Roundhill Cannabis ETF -0.3%
AUSTRIA TECHNOLOGIE & SYSTEM -0.3%
Invesco FTSE RAFI Developed Markets -0.3%
JUSUNG ENGINEERING CO LTD -0.3%
CITIZEN HOLDINGS CO LTD -0.3%
WESDOME GOLD MINES LTD -0.3%
KANEMATSU CORP -0.3%
VAULT MINERALS LTD -0.3%
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