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
976

# OF OVERLAPPING
HOLDINGS
CWI
1016
HOLDINGS
96%
ALSO IN VXUS
VXUS
8695
HOLDINGS
15%
ALSO IN CWI
SECTOR DRIFT (CWI minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in VXUS
Overlap
ASML HOLDING NV 1.6% 1.3% 1.3%
TENCENT HOLDINGS LTD 1.1% 1.0% 1.0%
HYNIX SEMICONDUCTOR INC 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.8% 0.8%
ALIBABA GROUP HOLDING LTD. 0.8% 0.8% 0.8%
CWI Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR-SP ADR 4.1%
SAMSUNG ELECTR-GDR REGS 2.0%
AIR LIQUIDE SA 0.3%
BHP BILLITON LTD 0.3%
RELIANCE INDS-SPONS GDR 144A 0.3%
L'OREAL 0.2%
ASML HOLDING NV 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
ROYAL BANK OF CANADA 0.2%
HSBC HOLDINGS PLC 0.2%
CWI Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SAMSUNG ELECTRONICS CO LTD -1.7%
RELIANCE INDUSTRIES LTD -0.3%
HON HAI PRECISION INDUSTRY -0.2%
ICICI BANK LTD -0.2%
AIR LIQUIDE SA TEMP -0.2%
INFOSYS TECHNOLOGIES LTD -0.1%
VALE SA -0.1%
OVERSEA-CHINESE BANKING CORP -0.1%
ITAU UNIBANCO HOLDING SA -0.1%
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