Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
CWI
993
HOLDINGS
23%
ALSO IN FRGN
FRGN
280
HOLDINGS
82%
ALSO IN CWI
SECTOR DRIFT (CWI minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in CWI |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 4.1% | 3.1% |
 |
ASML HOLDING NV | 1.8% | 2.8% | 1.8% |
 |
SK HYNIX INC | 1.6% | 1.6% | 1.6% |
 |
SHELL PLC | 0.9% | 2.9% | 0.9% |
 |
SAP AG | 0.7% | 1.4% | 0.7% |
CWI Overweight Relative to FRGN
|
SAMSUNG ELECTR-GDR REGS | 2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
 |
ROYAL BANK OF CANADA | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
NOVARTIS AG | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
TORONTO-DOMINION BANK | 0.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
CWI Underweight Relative to FRGN
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
SHELL PLC | -2.0% |
 |
TOTAL SA | -1.2% |
|
ASML HOLDING NV | -1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.8% |
|
CANADIAN NATURAL RESOURCES | -0.7% |
|
HITACHI LTD | -0.7% |
|
BARRICK GOLD CORPORATION | -0.7% |