Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
980

# OF OVERLAPPING
HOLDINGS
CWI
1029
HOLDINGS
96%
ALSO IN ACWX
ACWX
1729
HOLDINGS
65%
ALSO IN CWI
SECTOR DRIFT (CWI minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in ACWX
Overlap
ASML HOLDING NV 1.7% 1.7% 1.7%
HYNIX SEMICONDUCTOR INC 1.0% 1.0% 1.0%
TENCENT HOLDINGS LTD 0.9% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.8% 0.8%
NOVARTIS AG 0.8% 0.8% 0.8%
CWI Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
SAMSUNG ELECTR-GDR REGS 2.8%
RELIANCE INDS-SPONS GDR 144A 0.2%
UNITED MICROELECTRON-SP ADR 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
ICICI BANK LTD-SPON ADR 0.2%
ATLAS COPCO AB CLASS B 0.2%
DELTA ELECTRONICS INC 0.2%
ITAU UNIBANCO HLDNG-PREF ADR 0.2%
ROYAL BANK OF CANADA 0.2%
CWI Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
SAMSUNG ELECTRONICS CO LTD -2.6%
HON HAI PRECISION INDUSTRY -0.3%
RELIANCE INDUSTRIES LTD -0.2%
ICICI BANK LTD -0.2%
VALE SA -0.2%
UNITED MICROELECTRONICS CORP -0.1%
SAMSUNG ELECTRONICS-PFD -0.1%
ITAU UNIBANCO HOLDING SA -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
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