Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1084
Number of overlapping holdings
92.5%
% of CWI's 1189 holdings also in IXUS
26.2%
% of IXUS's 4373 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.3% | 1.1% | 1.1% |
 |
TENCENT HOLDINGS LTD | 1.1% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.1% | 0.9% | 0.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to IXUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
NESTLE SA-REG | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
HON HAI PRECISION-GDR REG S | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
|
ASML HOLDING NV | 0.2% |
 |
ATLAS COPCO AB CLASS B | 0.2% |
CWI Underweight Relative to IXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
ICICI BANK LTD | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
 |
VALE SA | -0.2% |
|
ATLAS COPCO AB CLASS A | -0.1% |
 |
PADDY POWER PLC | -0.1% |
 |
BANK CENTRAL ASIA PT | -0.1% |