Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1060

# OF OVERLAPPING
HOLDINGS
CWI
1139
HOLDINGS
96%
ALSO IN VXUS
VXUS
8622
HOLDINGS
16%
ALSO IN CWI
SECTOR DRIFT (CWI minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in VXUS
Overlap
TENCENT HOLDINGS LTD 1.6% 1.3% 1.3%
ASML HOLDING NV 1.0% 0.8% 0.8%
SAP AG 1.0% 0.8% 0.8%
ASTRAZENECA PLC 0.7% 0.7% 0.7%
NESTLE SA-REG 0.8% 0.7% 0.7%
CWI Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
SAMSUNG ELECTR-GDR REGS 0.8%
AIR LIQUIDE SA 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
RELIANCE INDS-SPONS GDR 144A 0.3%
L'OREAL 0.3%
ICICI BANK LTD-SPON ADR 0.3%
TENCENT HOLDINGS LTD 0.2%
BHP BILLITON LTD 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.2%
CWI Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
SAMSUNG ELECTRONICS CO LTD -0.7%
RELIANCE INDUSTRIES LTD -0.3%
ICICI BANK LTD -0.2%
HON HAI PRECISION INDUSTRY -0.2%
AIR LIQUIDE SA TEMP -0.2%
FILTRONA PLC -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
NORDEA BANK ABP -0.1%
WASTE CONNECTIONS, INC. -0.1%
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