Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
946

# OF OVERLAPPING
HOLDINGS
CWI
992
HOLDINGS
96%
ALSO IN IXUS
IXUS
4158
HOLDINGS
25%
ALSO IN CWI
SECTOR DRIFT (CWI minus IXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in IXUS
Overlap
ASML HOLDING NV 1.8% 1.5% 1.5%
SK HYNIX INC 1.7% 1.5% 1.5%
HSBC HOLDINGS PLC 1.0% 0.8% 0.8%
TENCENT HOLDINGS LTD 0.9% 0.8% 0.8%
NOVARTIS AG 0.8% 0.7% 0.7%
CWI Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
SAMSUNG ELECTR-GDR REGS 2.6%
ASML HOLDING NV 0.3%
RELIANCE INDS-SPONS GDR 144A 0.2%
SK HYNIX INC 0.2%
ROYAL BANK OF CANADA 0.2%
DBS GROUP HOLDINGS LTD 0.2%
HSBC HOLDINGS PLC 0.2%
ICICI BANK LTD-SPON ADR 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
CWI Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
SAMSUNG ELECTRONICS CO LTD -2.0%
HON HAI PRECISION INDUSTRY -0.2%
RELIANCE INDUSTRIES LTD -0.2%
ICICI BANK LTD -0.2%
VALE SA -0.1%
UNITED MICROELECTRONICS CORP -0.1%
ITAU UNIBANCO HOLDING SA -0.1%
PETROBRAS - PETROLEO BRAS-PR -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
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