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
28%

OVERLAP
BY WEIGHT
412

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

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Company Weight
in GWX
Weight
in DLS
Overlap
FILTRONA PLC 4.5% 5.0% 4.5%
HEIJMANS N.V.-CVA 0.2% 0.2% 0.2%
FAES FARMA SA 0.2% 0.2% 0.2%
OUTOKUMPU OYJ 0.2% 0.3% 0.2%
MEGA OR HOLDINGS LTD 0.2% 0.2% 0.2%
GWX Overweight Relative to DLS
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%
GWX Underweight Relative to DLS
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%
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