Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
CWI
992
HOLDINGS
24%
ALSO IN FRGN
FRGN
280
HOLDINGS
85%
ALSO IN CWI
SECTOR DRIFT (CWI minus FRGN)
OVERLAPPING HOLDINGS
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| Company | Weight in CWI |
Weight in FRGN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | 4.6% | 3.3% |
 |
SK HYNIX INC | 2.0% | 2.0% | 2.0% |
 |
ASML HOLDING NV | 1.9% | 3.9% | 1.9% |
 |
ROYAL BANK OF CANADA | 0.9% | 1.0% | 0.9% |
 |
SHELL PLC | 0.7% | 1.8% | 0.7% |
CWI Overweight Relative to FRGN
|
SAMSUNG ELECTR-GDR REGS | 2.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
TENCENT HOLDINGS LTD | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
 |
SIEMENS AG-REG | 0.7% |
 |
NESTLE SA-REG | 0.7% |
|
SAP AG | 0.6% |
 |
BANCO SANTANDER SA | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
CWI Underweight Relative to FRGN
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
ASML HOLDING NV | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% |
|
TORONTO-DOMINION BANK | -1.1% |
|
SHELL PLC | -1.1% |
 |
ISHARES MSCI INDIA ETF | -0.9% |
 |
TOTAL SA | -0.9% |
|
BARRICK GOLD CORPORATION | -0.8% |
|
ADVANTEST CORP | -0.7% |
|
AGNICO-EAGLE MINES LTD | -0.7% |