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
14%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
GWX
1584
HOLDINGS
10%
ALSO IN DFE
DFE
384
HOLDINGS
61%
ALSO IN GWX
SECTOR DRIFT (GWX minus DFE)
OVERLAPPING HOLDINGS
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| Company | Weight in GWX |
Weight in DFE |
Overlap | |
|---|---|---|---|---|
 |
FILTRONA PLC | 4.5% | 9.0% | 4.5% |
 |
HEIJMANS N.V.-CVA | 0.2% | 0.5% | 0.2% |
 |
FAES FARMA SA | 0.2% | 0.4% | 0.2% |
 |
OUTOKUMPU OYJ | 0.2% | 0.9% | 0.2% |
|
KELLER GROUP PLC | 0.2% | 0.3% | 0.2% |
GWX Overweight Relative to DFE
 |
State Street SPDR Global Dow ETF | 3.6% |
|
Roundhill Cannabis ETF | 0.3% |
|
Invesco FTSE RAFI Developed Markets | 0.3% |
 |
WESTGOLD RESOURCES LTD | 0.3% |
 |
KANEMATSU CORP | 0.2% |
 |
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% |
GWX Underweight Relative to DFE
|
FILTRONA PLC | -4.5% |
 |
HOEGH AUTOLINERS ASA | -1.7% |
|
ENERGEAN PLC | -1.4% |
|
DOF GROUP ASA | -1.3% |
|
PENNON GROUP PLC | -1.3% |
 |
APERAM | -1.2% |
|
ELECNOR S.A. | -1.2% |
 |
ZON MULTIMEDIA SERVICOS DE T | -1.1% |
|
REDES ENERGETICAS NACIONAIS | -1.1% |
 |
ODFJELL DRILLING LTD | -1.0% |