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%
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