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
69%

OVERLAP
BY WEIGHT
572

# OF OVERLAPPING
HOLDINGS
CWI
993
HOLDINGS
58%
ALSO IN SPDW
SPDW
2234
HOLDINGS
26%
ALSO IN CWI
SECTOR DRIFT (CWI minus SPDW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CWI
Weight
in SPDW
Overlap
SAMSUNG ELECTR-GDR REGS 2.3% 2.3% 2.3%
ASML HOLDING NV 1.8% 1.9% 1.8%
SK HYNIX INC 1.6% 1.8% 1.6%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
SHELL PLC 0.9% 1.0% 0.9%
CWI Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.8%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
MEDIATEK INC 0.4%
DELTA ELECTRONICS INC 0.3%
CHINA CONSTRUCTION BANK-H 0.3%
RELIANCE INDS-SPONS GDR 144A 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
ICICI BANK LTD-SPON ADR 0.2%
CWI Underweight Relative to SPDW
SK HYNIX INC -0.3%
WisdomTree Global ex-US Quality Divi -0.2%
NORDEA BANK ABP -0.2%
TOYOTA MOTOR CORP -0.2%
WASTE CONNECTIONS, INC. -0.1%
MITSUBISHI UFJ FINANCIAL GRO -0.1%
STMICROELECTRONICS NV -0.1%
ASML HOLDING NV -0.1%
RECRUIT HOLDINGS CO LTD -0.1%
FAST RETAILING CO LTD -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY