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
1093
Number of overlapping holdings
93.7%
% of CWI's 1173 holdings also in ACWX
64.5%
% of ACWX's 1772 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 | 1.3% | 1.3% | 1.3% |
 |
TENCENT HOLDINGS LTD | 1.2% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 1.0% | 1.0% |
 |
SAP AG | 1.0% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
SAMSUNG ELECTR-GDR REGS | 0.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.2% |
 |
ATLAS COPCO AB CLASS B | 0.2% |
 |
LUKOIL OAO | 0.2% |
|
HON HAI PRECISION-GDR REG S | 0.2% |
 |
UNITED OVERSEAS BANK LTD | 0.2% |
CWI Underweight Relative to ACWX
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
ICICI BANK LTD | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
ATLAS COPCO AB CLASS A | -0.2% |
|
OVERSEA-CHINESE BANKING CORP | -0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.1% |
 |
NORDEA BANK ABP | -0.1% |