Fund Overlap

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


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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%
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