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%
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