Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
412

# OF OVERLAPPING
HOLDINGS
DLS
1024
HOLDINGS
57%
ALSO IN GWX
GWX
1584
HOLDINGS
27%
ALSO IN DLS
SECTOR DRIFT (DLS minus GWX)
OVERLAPPING HOLDINGS

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Company Weight
in DLS
Weight
in GWX
Overlap
FILTRONA PLC 5.0% 4.5% 4.5%
HEIJMANS N.V.-CVA 0.2% 0.2% 0.2%
FAES FARMA SA 0.2% 0.2% 0.2%
OUTOKUMPU OYJ 0.3% 0.2% 0.2%
MEGA OR HOLDINGS LTD 0.2% 0.2% 0.2%
DLS Overweight Relative to GWX
HAFNIA LTD. 0.6%
DUNELM GROUP PLC 0.6%
PLUS500 LTD. 0.5%
HOEGH AUTOLINERS ASA 0.5%
ELECNOR S.A. 0.5%
FILTRONA PLC 0.5%
MAN GROUP PLC 0.4%
ENERGEAN PLC 0.4%
PROXIMUS SA DE DROIT PUBLIC 0.4%
SA DES CIMENTS VICAT-VICAT 0.4%
DLS Underweight Relative to GWX
State Street SPDR Global Dow ETF -3.6%
Roundhill Cannabis ETF -0.3%
Invesco FTSE RAFI Developed Markets -0.3%
CENTERRA GOLD INC -0.2%
IOOF HOLDINGS LTD -0.2%
VAULT MINERALS LTD -0.2%
WESDOME GOLD MINES LTD -0.2%
REIT 1 LTD -0.2%
ERO COPPER CORP. -0.2%
DENISON MINES CORP -0.2%
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