Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
974

# OF OVERLAPPING
HOLDINGS
CWI
1016
HOLDINGS
96%
ALSO IN IXUS
IXUS
4173
HOLDINGS
27%
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 1.6% 1.3% 1.3%
TENCENT HOLDINGS LTD 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 0.8% 0.8%
HYNIX SEMICONDUCTOR INC 1.0% 0.7% 0.7%
ASTRAZENECA PLC 0.8% 0.7% 0.7%
CWI Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR-SP ADR 4.1%
SAMSUNG ELECTR-GDR REGS 2.0%
ASML HOLDING NV 0.3%
HSBC HOLDINGS PLC 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
RELIANCE INDS-SPONS GDR 144A 0.3%
ROYAL BANK OF CANADA 0.2%
ABB LTD. 0.2%
ROCHE HOLDING LTD 0.2%
SHELL PLC 0.2%
CWI Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
RELIANCE INDUSTRIES LTD -0.2%
HON HAI PRECISION INDUSTRY -0.2%
ICICI BANK LTD -0.2%
INFOSYS TECHNOLOGIES LTD -0.1%
OVERSEA-CHINESE BANKING CORP -0.1%
VALE SA -0.1%
ITAU UNIBANCO HOLDING SA -0.1%
MAHINDRA & MAHINDRA LTD. -0.1%
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