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
577

# OF OVERLAPPING
HOLDINGS
VEA
3907
HOLDINGS
18%
ALSO IN CWI
CWI
993
HOLDINGS
59%
ALSO IN VEA
SECTOR DRIFT (VEA minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in CWI
Overlap
ASML HOLDING NV 2.0% 1.8% 1.8%
SK HYNIX INC 1.9% 1.6% 1.6%
ROYAL BANK OF CANADA 0.9% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
SHELL PLC 1.0% 0.9% 0.9%
VEA Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 2.4%
SK HYNIX INC 0.3%
AIR LIQUIDE SA TEMP 0.2%
ASML HOLDING NV 0.2%
TEVA PHARMACEUTICAL IND LTD 0.2%
WASTE CONNECTIONS, INC. 0.1%
SHELL PLC 0.1%
NOVARTIS AG 0.1%
TOYOTA MOTOR CORP 0.1%
ENBRIDGE INC 0.1%
VEA Underweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC -3.1%
SAMSUNG ELECTR-GDR REGS -2.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
TENCENT HOLDINGS LTD -0.8%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.4%
DELTA ELECTRONICS INC -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
AIR LIQUIDE SA -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
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