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
983
# OF OVERLAPPING
HOLDINGS
CWI
1029
HOLDINGS
96%
ALSO IN VXUS
VXUS
8798
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 | 1.7% | 1.5% | 1.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.0% | 0.8% | 0.8% |
 |
TENCENT HOLDINGS LTD | 0.9% | 0.8% | 0.8% |
 |
HSBC HOLDINGS PLC | 0.9% | 0.7% | 0.7% |
 |
NOVARTIS AG | 0.8% | 0.7% | 0.7% |
CWI Overweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.6% |
|
SAMSUNG ELECTR-GDR REGS | 2.8% |
 |
BHP BILLITON LTD | 0.3% |
 |
AIR LIQUIDE SA | 0.3% |
|
ASML HOLDING NV | 0.3% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.2% |
 |
ROYAL BANK OF CANADA | 0.2% |
|
L'OREAL | 0.2% |
|
DELTA ELECTRONICS INC | 0.2% |
 |
SPOTIFY TECHNOLOGY SA | 0.2% |
CWI Underweight Relative to VXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
AIR LIQUIDE SA TEMP | -0.1% |
 |
VALE SA | -0.1% |
|
UNITED MICROELECTRONICS CORP | -0.1% |
|
STMICROELECTRONICS NV | -0.1% |
|
ITAU UNIBANCO HOLDING SA | -0.1% |