Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
946
# OF OVERLAPPING
HOLDINGS
CWI
993
HOLDINGS
96%
ALSO IN VXUS
VXUS
8935
HOLDINGS
15%
ALSO IN CWI
SECTOR DRIFT (CWI minus VXUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CWI |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% | 4.1% | 3.1% |
 |
ASML HOLDING NV | 1.8% | 1.5% | 1.5% |
 |
SK HYNIX INC | 1.6% | 1.4% | 1.4% |
 |
SHELL PLC | 0.9% | 0.7% | 0.7% |
 |
NOVARTIS AG | 0.9% | 0.7% | 0.7% |
CWI Overweight Relative to VXUS
|
SAMSUNG ELECTR-GDR REGS | 2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
 |
AIR LIQUIDE SA | 0.3% |
|
ASML HOLDING NV | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
L'OREAL | 0.3% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
 |
ROYAL BANK OF CANADA | 0.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.2% |
 |
DBS GROUP HOLDINGS LTD | 0.2% |
CWI Underweight Relative to VXUS
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
AIR LIQUIDE SA TEMP | -0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.1% |
|
WASTE CONNECTIONS, INC. | -0.1% |
|
INFOSYS TECHNOLOGIES LTD | -0.1% |