Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1102
Number of overlapping holdings
89.3%
% of CWI's 1237 holdings also in ACWX
58.9%
% of ACWX's 1878 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus ACWX)
Overlapping Holdings
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| Company | Weight in CWI |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.4% | 1.3% | 1.3% |
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.3% | 1.2% | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.1% | 1.1% | 1.1% |
|
ROCHE HOLDING AG-GENUSSCHEIN | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
 |
SAMSUNG ELECTR-GDR REGS | 1.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.4% |
|
HON HAI PRECISION-GDR REG S | 0.3% |
 |
GAZPROM OAO-SPON ADR | 0.3% |
|
OIL COMPANY LUKOIL PJSC SPONSORED AD | 0.2% |
 |
BHP BILLITON PLC | 0.2% |
 |
VALE SA-SP ADR | 0.2% |
 |
NATIONAL BANK OF CANADA | 0.2% |
CWI Underweight Relative to ACWX
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
HOUSING DEVELOPMENT FINANCE | -0.2% |
|
GAZPROM OAO | -0.2% |
|
VALE SA | -0.2% |
|
SBERBANK | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |