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
1041
Number of overlapping holdings
92.3%
% of CWI's 1130 holdings also in ACWX
58.8%
% of ACWX's 1856 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus ACWX)
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 CWI |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
 |
TENCENT HOLDINGS LTD | 1.0% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.2% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.2% |
|
HON HAI PRECISION-GDR REG S | 0.2% |
 |
ATLAS COPCO AB CLASS B | 0.2% |
|
ITAU UNIBANCO HLDNG-PREF ADR | 0.2% |
|
VALE SA-SP ADR | 0.2% |
CWI Underweight Relative to ACWX
 |
MMC NORILSK NICKEL OJSC | -3.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
ICICI BANK LTD | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
ATLAS COPCO AB CLASS A | -0.2% |
|
VALE SA | -0.1% |
 |
NORDEA BANK ABP | -0.1% |