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
11%

OVERLAP
BY WEIGHT
165

# OF OVERLAPPING
HOLDINGS
GWX
1485
HOLDINGS
11%
ALSO IN FDTS
FDTS
414
HOLDINGS
48%
ALSO IN GWX
SECTOR DRIFT (GWX minus FDTS)
OVERLAPPING HOLDINGS

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Company Weight
in GWX
Weight
in FDTS
Overlap
KAGA ELECTRONICS CO LTD 0.2% 0.4% 0.2%
WETHERSPOON (J.D.) PLC 0.2% 0.4% 0.2%
COSMAX INC 0.2% 0.2% 0.2%
OITA BANK LTD/THE 0.2% 0.4% 0.2%
PAREX RESOURCES INC 0.2% 0.5% 0.2%
GWX Overweight Relative to FDTS
ProShares Ultra Health Care 6.4%
State Street SPDR Global Dow ETF 4.6%
Beacon Tactical Risk ETF 2.5%
FILTRONA PLC 2.4%
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%
PRECISION DRILLING TRUST 0.2%
GWX Underweight Relative to FDTS
HEALTH AND HAPPINESS (H&H) INTERNATI -0.6%
STADLER RAIL AG -0.5%
S B S HOLDINGS, INC. -0.5%
LEG IMMOBILIEN AG -0.5%
SAPPORO HOLDINGS LTD -0.5%
KAMEDA SEIKA CO., LTD. -0.5%
TOPSPORTS INTERNATIONAL HOLDINGS LIM -0.5%
361 DEGREES INTERNATIONAL -0.5%
SAGA PLC -0.5%
YOUNGONE HOLDINGS CO LTD -0.5%
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