Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
881

# OF OVERLAPPING
HOLDINGS
GXUS
2568
HOLDINGS
38%
ALSO IN CWI
CWI
993
HOLDINGS
89%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in CWI
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 3.1% 3.1%
ASML HOLDING NV 1.6% 1.8% 1.6%
SK HYNIX INC 1.5% 1.6% 1.5%
SHELL PLC 0.8% 0.9% 0.8%
TENCENT HOLDINGS LTD 0.8% 0.8% 0.8%
GXUS Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
HSBC HOLDINGS PLC 0.8%
ISHARES MSCI MALAYSIA ETF 0.4%
ABB LTD. 0.4%
AIRBUS GROUP SE 0.4%
CANADIAN NATURAL RESOURCES 0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.2%
HON HAI PRECISION INDUSTRY 0.2%
BROOKFIELD CORP 0.2%
GXUS Underweight Relative to CWI
SAMSUNG ELECTR-GDR REGS -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.5%
CANADIAN NATURAL RESOURCES -0.4%
EADS NV -0.4%
MANULIFE FINANCIAL CORP -0.3%
KIOXIA HOLDINGS CORP -0.2%
RELIANCE INDS-SPONS GDR 144A -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
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