Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1151
Number of overlapping holdings
95.4%
% of CWI's 1213 holdings also in VXUS
16.8%
% of VXUS's 8597 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus VXUS)
Overlapping Holdings
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| Company | Weight in CWI |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.4% | 1.0% | 1.0% |
 |
TENCENT HOLDINGS LTD | 1.1% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 1.1% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
|
NOVO NORDISK A/S-B | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.5% |
|
ASML HOLDING NV | 0.4% |
|
HITACHI LTD | 0.4% |
 |
AIR LIQUIDE SA | 0.4% |
|
L'OREAL | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
NESTLE SA-REG | 0.3% |
CWI Underweight Relative to VXUS
 |
VTB BANK OJSC | -14.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
MEYER BURGER TECHNOLOGY AG | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
|
AIR LIQUIDE SA TEMP | -0.2% |
 |
FILTRONA PLC | -0.2% |
 |
CRH PLC | -0.1% |