Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
215
# OF OVERLAPPING
HOLDINGS
CWI
1030
HOLDINGS
21%
ALSO IN FRGN
FRGN
249
HOLDINGS
86%
ALSO IN CWI
SECTOR DRIFT (CWI minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in CWI |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 3.7% | 3.7% |
 |
ASML HOLDING NV | 1.5% | 3.4% | 1.5% |
 |
TENCENT HOLDINGS LTD | 1.4% | 3.6% | 1.4% |
 |
ROCHE HOLDING LTD | 0.9% | 2.6% | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% | 3.2% | 0.9% |
CWI Overweight Relative to FRGN
 |
SAMSUNG ELECTR-GDR REGS | 1.4% |
 |
HSBC HOLDINGS PLC | 0.9% |
 |
ROYAL BANK OF CANADA | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
SAP AG | 0.8% |
|
NESTLE SA-REG | 0.8% |
 |
TOYOTA MOTOR CORP | 0.6% |
|
ALLIANZ SE-REG | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
CWI Underweight Relative to FRGN
 |
ISHARES MSCI SOUTH KOREA ETF | -8.9% |
|
ISHARES MSCI TAIWAN ETF | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
ASML HOLDING NV | -1.9% |
|
ISHARES MSCI INDIA ETF | -1.9% |
|
ROCHE HOLDING LTD | -1.6% |
|
ASTRAZENECA PLC | -1.4% |
|
NOVARTIS AG | -1.1% |
 |
BANCO SANTANDER SA | -0.8% |