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
980

# OF OVERLAPPING
HOLDINGS
CWI
1030
HOLDINGS
96%
ALSO IN VXUS
VXUS
8673
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 1.5% 1.3% 1.3%
TENCENT HOLDINGS LTD 1.4% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 0.9% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.8% 0.8%
ASTRAZENECA PLC 0.8% 0.7% 0.7%
CWI Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
SAMSUNG ELECTR-GDR REGS 1.4%
RELIANCE INDS-SPONS GDR 144A 0.3%
AIR LIQUIDE SA 0.3%
SOFTBANK GROUP CORP. 0.3%
L'OREAL 0.3%
SPOTIFY TECHNOLOGY SA 0.2%
BHP BILLITON LTD 0.2%
ROYAL BANK OF CANADA 0.2%
ASML HOLDING NV 0.2%
CWI Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
SAMSUNG ELECTRONICS CO LTD -1.1%
AZUL SA PFD REGISTERED SHS -0.7%
UNILEVER PLC -0.4%
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 -0.2%
OVERSEA-CHINESE BANKING CORP -0.1%
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