Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
878

# OF OVERLAPPING
HOLDINGS
CWI
992
HOLDINGS
89%
ALSO IN GXUS
GXUS
2568
HOLDINGS
38%
ALSO IN CWI
SECTOR DRIFT (CWI minus GXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in GXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.4% 4.8% 3.4%
ASML HOLDING NV 2.0% 1.8% 1.8%
SK HYNIX INC 1.8% 1.9% 1.8%
TENCENT HOLDINGS LTD 0.9% 0.9% 0.9%
ROYAL BANK OF CANADA 0.9% 0.7% 0.7%
CWI Overweight Relative to GXUS
SAMSUNG ELECTR-GDR REGS 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 1.9%
HSBC HOLDINGS PLC 0.9%
ABB LTD. 0.6%
TOKYO ELECTRON LTD 0.4%
CANADIAN NATURAL RESOURCES 0.4%
EADS NV 0.4%
KIOXIA HOLDINGS CORP 0.3%
TOKIO MARINE HOLDINGS INC 0.3%
PETROLEO BRASILEIRO-SPON ADR 0.2%
CWI Underweight Relative to GXUS
SAMSUNG ELECTRONICS CO LTD -2.4%
TAIWAN SEMICONDUCTOR MANUFAC -1.4%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.4%
ISHARES MSCI MALAYSIA ETF -0.4%
AIRBUS GROUP SE -0.3%
CANADIAN NATURAL RESOURCES -0.2%
HON HAI PRECISION INDUSTRY -0.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.2%
BROOKFIELD CORP -0.2%
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