Fund Overlap

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


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1074

Number of overlapping holdings

92.5%

% of CWI's 1163 holdings also in IXUS

26.2%

% of IXUS's 4365 holdings also in CWI

Overlap by Weight
Sector Drift (CWI minus IXUS)
Overlapping Holdings

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Company Weight
in CWI
Weight
in IXUS
Overlap
NOVO NORDISK A/S-B 1.6% 1.4% 1.4%
ASML HOLDING NV 1.5% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.8% 0.8%
TENCENT HOLDINGS LTD 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
SAMSUNG ELECTR-GDR REGS 1.1%
RELIANCE INDS-SPONS GDR 144A 0.5%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
PETROLEO BRASILEIRO-SPON ADR 0.3%
ICICI BANK LTD-SPON ADR 0.2%
NOVO NORDISK A/S-B 0.2%
ATLAS COPCO AB CLASS B 0.2%
ASML HOLDING NV 0.2%
NESTLE SA-REG 0.2%
CWI Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
SAMSUNG ELECTRONICS CO LTD -0.9%
RELIANCE INDUSTRIES LTD -0.4%
FILTRONA PLC -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
ICICI BANK LTD -0.2%
ATLAS COPCO AB CLASS A -0.2%
VALE SA -0.1%
HON HAI PRECISION INDUSTRY -0.1%
PETROBRAS - PETROLEO BRAS-PR -0.1%
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