Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
946

# OF OVERLAPPING
HOLDINGS
CWI
991
HOLDINGS
96%
ALSO IN IXUS
IXUS
4158
HOLDINGS
25%
ALSO IN CWI
SECTOR DRIFT (CWI minus IXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.3% 4.5% 3.3%
SK HYNIX INC 2.0% 1.8% 1.8%
ASML HOLDING NV 1.9% 1.6% 1.6%
HSBC HOLDINGS PLC 1.0% 0.8% 0.8%
TENCENT HOLDINGS LTD 0.9% 0.8% 0.8%
CWI Overweight Relative to IXUS
SAMSUNG ELECTR-GDR REGS 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.9%
ASML HOLDING NV 0.3%
SK HYNIX INC 0.3%
ROYAL BANK OF CANADA 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
UNITED MICROELECTRON-SP ADR 0.2%
DBS GROUP HOLDINGS LTD 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
ATLAS COPCO AB CLASS B 0.2%
CWI Underweight Relative to IXUS
SAMSUNG ELECTRONICS CO LTD -2.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
HON HAI PRECISION INDUSTRY -0.2%
RELIANCE INDUSTRIES LTD -0.2%
ICICI BANK LTD -0.2%
UNITED MICROELECTRONICS CORP -0.1%
VALE SA -0.1%
ITAU UNIBANCO HOLDING SA -0.1%
PETROBRAS - PETROLEO BRAS-PR -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
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