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

1103
Number of overlapping holdings
94.9%
% of CWI's 1170 holdings also in VEU
31.6%
% of VEU's 3839 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 | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 1.2% | 1.1% | 1.1% | |
SAP AG | 1.1% | 1.1% | 1.1% | |
ASML HOLDING NV | 1.1% | 1.0% | 1.0% | |
NOVO NORDISK A/S-B | 1.0% | 0.9% | 0.9% | |
NESTLE SA-REG | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to VEU
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | |
SAMSUNG ELECTR-GDR REGS | 0.7% | |
RELIANCE INDS-SPONS GDR 144A | 0.4% | |
AIR LIQUIDE SA | 0.3% | |
L'OREAL | 0.3% | |
SPOTIFY TECHNOLOGY SA | 0.3% | |
ICICI BANK LTD-SPON ADR | 0.3% | |
ATLAS COPCO AB CLASS B | 0.2% | |
INFOSYS TECHNOLOGIES-SP ADR | 0.2% | |
ROYAL BANK OF CANADA | 0.2% |
CWI Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% | |
RELIANCE INDUSTRIES LTD | -0.8% | |
SAMSUNG ELECTRONICS CO LTD | -0.6% | |
ICICI BANK LTD | -0.2% | |
CRH PLC | -0.2% | |
AIR LIQUIDE SA TEMP | -0.2% | |
HON HAI PRECISION INDUSTRY | -0.2% | |
WASTE CONNECTIONS, INC. | -0.2% | |
OVERSEA-CHINESE BANKING CORP | -0.2% | |
INFOSYS TECHNOLOGIES LTD | -0.1% |