Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
506
# OF OVERLAPPING
HOLDINGS
DISV
1643
HOLDINGS
44%
ALSO IN GWX
GWX
1485
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% | 2.4% | 0.8% |
 |
MULLEN GROUP LTD | 0.3% | 0.2% | 0.2% |
 |
LANCASHIRE HOLDINGS LTD | 0.2% | 0.2% | 0.2% |
|
ADVANTAGE OIL & GAS LTD | 0.2% | 0.2% | 0.2% |
|
PAREX RESOURCES INC | 0.2% | 0.2% | 0.2% |
DISV Overweight Relative to GWX
 |
SWISS PRIME SITE-REG | 0.9% |
|
KINGFISHER PLC | 0.7% |
 |
EVONIK INDUSTRIES AG | 0.7% |
 |
SYENSQO SA/NV | 0.7% |
|
WHITECAP RESOURCES INC | 0.7% |
|
FRESENIUS MEDICAL CARE AG & | 0.6% |
 |
CARREFOUR SA | 0.6% |
|
CENTERRA GOLD INC | 0.6% |
|
ALSTOM | 0.6% |
|
WHITBREAD PLC | 0.6% |
DISV 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 | -1.6% |
|
Roundhill Cannabis ETF | -0.4% |
 |
L&C BIO CO., LTD. | -0.3% |
|
AURINIA PHARMACEUTICALS INC. | -0.2% |
 |
TOAGOSEI CO LTD | -0.2% |
|
KITZ CORP | -0.2% |
|
KAGA ELECTRONICS CO LTD | -0.2% |