Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1075
Number of overlapping holdings
95.3%
% of CWI's 1130 holdings also in VEU
30.2%
% of VEU's 3805 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus VEU)
Overlapping Holdings
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Company | Weight in CWI |
Weight in VEU |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.5% | 1.4% | 1.4% | |
TOYOTA MOTOR CORP | 1.0% | 1.1% | 1.0% | |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | 0.9% | 0.9% | |
TENCENT HOLDINGS LTD | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to VEU
NOVO NORDISK A/S-B | 1.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% | |
SAMSUNG ELECTR-GDR REGS | 1.1% | |
AIR LIQUIDE SA | 0.4% | |
L'OREAL | 0.4% | |
RELIANCE INDS-SPONS GDR 144A | 0.3% | |
MITSUBISHI CORP | 0.3% | |
ICICI BANK LTD-SPON ADR | 0.2% | |
ATLAS COPCO AB CLASS B | 0.2% | |
HON HAI PRECISION-GDR REG S | 0.2% |
CWI Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC | -1.4% | |
SAMSUNG ELECTRONICS CO LTD | -1.0% | |
RELIANCE INDUSTRIES LTD | -0.3% | |
AIR LIQUIDE SA TEMP | -0.2% | |
HON HAI PRECISION INDUSTRY | -0.2% | |
BROOKFIELD ASSET MANAGE-CL A | -0.2% | |
WOLSELEY PLC | -0.2% | |
ATLAS COPCO AB CLASS A | -0.2% | |
WASTE CONNECTIONS, INC. | -0.2% | |
OVERSEA-CHINESE BANKING CORP | -0.1% |