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
76%
OVERLAP
BY WEIGHT
1064
# OF OVERLAPPING
HOLDINGS
CWI
1137
HOLDINGS
95%
ALSO IN ACWX
ACWX
1730
HOLDINGS
69%
ALSO IN CWI
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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.5% | 1.6% | 1.5% |
 |
ASML HOLDING NV | 1.3% | 1.3% | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% | 1.1% | 1.0% |
 |
SAP AG | 0.9% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 0.8% | 0.8% | 0.8% |
CWI Overweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
 |
SAMSUNG ELECTR-GDR REGS | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.2% |
 |
ATLAS COPCO AB CLASS B | 0.2% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | 0.2% |
|
HON HAI PRECISION-GDR REG S | 0.1% |
|
PETROLEO BRASILEIRO-SPON ADR | 0.1% |
 |
LUKOIL OAO | 0.1% |
CWI Underweight Relative to ACWX
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
ICICI BANK LTD | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
ATLAS COPCO AB CLASS A | -0.1% |
 |
OVERSEA-CHINESE BANKING CORP | -0.1% |
|
VALE SA | -0.1% |
|
ITAU UNIBANCO HOLDING SA | -0.1% |