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
72%
OVERLAP
BY WEIGHT
992
# OF OVERLAPPING
HOLDINGS
CWI
1137
HOLDINGS
88%
ALSO IN GXUS
GXUS
2806
HOLDINGS
38%
ALSO IN CWI
SECTOR DRIFT (CWI minus GXUS)
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 GXUS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.5% | 1.6% | 1.5% |
 |
ASML HOLDING NV | 1.3% | 1.0% | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% | 0.9% | 0.9% |
 |
SAP AG | 0.9% | 1.0% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 0.9% | 0.9% |
CWI Overweight Relative to GXUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
 |
SAMSUNG ELECTR-GDR REGS | 1.1% |
|
ROCHE HOLDING LTD | 0.8% |
 |
HSBC HOLDINGS PLC | 0.8% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.3% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.2% |
CWI Underweight Relative to GXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
 |
ESR CAYMAN LTD. | -0.7% |
|
ISHARES MSCI MALAYSIA ETF | -0.4% |
|
ABB LTD. | -0.4% |
 |
BROOKFIELD CORP | -0.3% |
|
ICICI BANK LTD | -0.3% |