Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
BY WEIGHT
901

# OF OVERLAPPING
HOLDINGS
GXUS
2850
HOLDINGS
35%
ALSO IN CWI
CWI
1016
HOLDINGS
89%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in CWI
Overlap
ASML HOLDING NV 1.2% 1.6% 1.2%
TENCENT HOLDINGS LTD 1.3% 1.1% 1.1%
ALIBABA GROUP HOLDING LTD. 0.9% 0.8% 0.8%
ASTRAZENECA PLC 0.8% 0.8% 0.8%
NOVARTIS AG 0.8% 0.9% 0.8%
GXUS Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
SAMSUNG ELECTRONICS CO LTD 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.8%
ISHARES MSCI MALAYSIA ETF 0.4%
EADS NV 0.4%
ABB LTD. 0.3%
BROOKFIELD CORP 0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.3%
GXUS Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
SAMSUNG ELECTR-GDR REGS -2.0%
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING LTD -1.0%
ABB LTD. -0.5%
ASML HOLDING NV -0.4%
EADS NV -0.4%
HYNIX SEMICONDUCTOR INC -0.3%
CANADIAN NATURAL RESOURCES -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
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