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
63%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
EASG
654
HOLDINGS
77%
ALSO IN CWI
CWI
993
HOLDINGS
48%
ALSO IN EASG
SECTOR DRIFT (EASG minus CWI)
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 EASG |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 1.8% | 1.8% |
 |
SK HYNIX INC | 2.0% | 1.6% | 1.6% |
 |
ROYAL BANK OF CANADA | 1.0% | 0.9% | 0.9% |
 |
SHELL PLC | 1.2% | 0.9% | 0.9% |
 |
NOVARTIS AG | 1.2% | 0.9% | 0.9% |
EASG Overweight Relative to CWI
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ASML HOLDING NV | 0.6% |
|
ABB LTD. | 0.5% |
|
AIRBUS GROUP SE | 0.5% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
SK HYNIX INC | 0.4% |
|
SHELL PLC | 0.4% |
|
NOVARTIS AG | 0.3% |
|
BROOKFIELD CORP | 0.3% |
EASG Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
SAMSUNG ELECTR-GDR REGS | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
HSBC HOLDINGS PLC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
ABB LTD. | -0.5% |
|
MEDIATEK INC | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |
|
EADS NV | -0.4% |