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
65%

OVERLAP
BY WEIGHT
886

# OF OVERLAPPING
HOLDINGS
CWI
1029
HOLDINGS
87%
ALSO IN GXUS
GXUS
2430
HOLDINGS
40%
ALSO IN CWI
SECTOR DRIFT (CWI minus GXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in GXUS
Overlap
ASML HOLDING NV 1.7% 1.5% 1.5%
HYNIX SEMICONDUCTOR INC 1.0% 1.0% 1.0%
TENCENT HOLDINGS LTD 1.0% 1.0% 1.0%
ALIBABA GROUP HOLDING LTD. 0.8% 0.8% 0.8%
NOVARTIS AG 0.8% 0.8% 0.8%
CWI Overweight Relative to GXUS
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
SAMSUNG ELECTR-GDR REGS 2.7%
HSBC HOLDINGS PLC 0.9%
ABB LTD. 0.6%
CANADIAN NATURAL RESOURCES 0.3%
EADS NV 0.3%
RELIANCE INDS-SPONS GDR 144A 0.3%
MANULIFE FINANCIAL CORP 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
ASML HOLDING NV 0.2%
CWI Underweight Relative to GXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
SAMSUNG ELECTRONICS CO LTD -1.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING LTD -0.8%
ISHARES MSCI MALAYSIA ETF -0.4%
ABB LTD. -0.4%
AIRBUS GROUP SE -0.3%
BROOKFIELD CORP -0.3%
CANADIAN NATURAL RESOURCES -0.3%
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