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
64%
OVERLAP
BY WEIGHT
976
# OF OVERLAPPING
HOLDINGS
VXUS
8695
HOLDINGS
15%
ALSO IN CWI
CWI
1016
HOLDINGS
96%
ALSO IN VXUS
SECTOR DRIFT (VXUS 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 VXUS |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.3% | 1.6% | 1.3% |
 |
TENCENT HOLDINGS LTD | 1.0% | 1.1% | 1.0% |
 |
HYNIX SEMICONDUCTOR INC | 0.9% | 1.0% | 0.9% |
 |
ROCHE HOLDING LTD | 0.8% | 1.0% | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% | 0.8% | 0.8% |
VXUS Overweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
|
ICICI BANK LTD | 0.2% |
 |
AIR LIQUIDE SA TEMP | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.1% |
 |
VALE SA | 0.1% |
 |
OVERSEA-CHINESE BANKING CORP | 0.1% |
|
ITAU UNIBANCO HOLDING SA | 0.1% |
VXUS Underweight Relative to CWI
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
SAMSUNG ELECTR-GDR REGS | -2.0% |
|
AIR LIQUIDE SA | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
RELIANCE INDS-SPONS GDR 144A | -0.3% |
|
L'OREAL | -0.2% |
|
ASML HOLDING NV | -0.2% |
 |
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
ROYAL BANK OF CANADA | -0.2% |
 |
HSBC HOLDINGS PLC | -0.2% |