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
67%

OVERLAP
BY WEIGHT
982

# OF OVERLAPPING
HOLDINGS
CWI
1117
HOLDINGS
89%
ALSO IN GXUS
GXUS
2806
HOLDINGS
38%
ALSO IN CWI
SECTOR DRIFT (CWI minus GXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in GXUS
Overlap
TENCENT HOLDINGS LTD 1.6% 1.4% 1.4%
SAP AG 1.0% 1.0% 1.0%
ASML HOLDING NV 1.0% 0.9% 0.9%
NESTLE SA-REG 0.8% 0.9% 0.8%
NOVARTIS AG 0.8% 0.8% 0.8%
CWI Overweight Relative to GXUS
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
SAMSUNG ELECTR-GDR REGS 0.8%
HSBC HOLDINGS PLC 0.8%
ROCHE HOLDING LTD 0.8%
ABB LTD. 0.5%
SPOTIFY TECHNOLOGY SA 0.3%
RELIANCE INDS-SPONS GDR 144A 0.3%
EADS NV 0.3%
ICICI BANK LTD-SPON ADR 0.3%
CANADIAN NATURAL RESOURCES 0.3%
CWI Underweight Relative to GXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
RELIANCE INDS-SPONS GDR 144A -1.3%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
SAMSUNG ELECTRONICS CO LTD -0.6%
ISHARES MSCI MALAYSIA ETF -0.4%
EADS NV -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
NOVO NORDISK A/S-B -0.4%
ABB LTD. -0.3%
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