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
25%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
CWI
993
HOLDINGS
10%
ALSO IN IQGR
IQGR
129
HOLDINGS
76%
ALSO IN CWI
SECTOR DRIFT (CWI minus IQGR)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in IQGR
Overlap
SAMSUNG ELECTR-GDR REGS 2.3% 3.3% 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 1.8% 2.8% 1.8%
ASML HOLDING NV 1.8% 1.7% 1.7%
ROYAL BANK OF CANADA 0.9% 1.0% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
CWI Overweight Relative to IQGR
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
SK HYNIX INC 1.6%
TENCENT HOLDINGS LTD 0.8%
SAP AG 0.7%
TORONTO-DOMINION BANK 0.7%
SIEMENS AG-REG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
BHP BILLITON LTD 0.6%
IBERDROLA SA 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
CWI Underweight Relative to IQGR
SK HYNIX INC-ADR -2.4%
BANCO COMERCIAL PORTUGUES S.A. -2.0%
GALDERMA GROUP AG -1.6%
AMBEV SA-ADR -1.6%
NKSJ HOLDINGS INC -1.4%
BANK OF IRELAND GROUP PLC -1.4%
QUIMICA Y MINERA CHIL-SP ADR -1.4%
GLOBAL-E ONLINE LTD. -1.3%
ENDEAVOUR MINING CORPORATION -1.3%
PETROLEO BRASILEIRO S.A.-ADR -1.3%
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