Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1076
Number of overlapping holdings
95.9%
% of CWI's 1130 holdings also in VXUS
16.2%
% of VXUS's 8610 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.4% | 1.2% | 1.2% |
 |
SAP AG | 1.1% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 1.1% | 0.9% | 0.9% |
 |
ASML HOLDING NV | 1.0% | 0.8% | 0.8% |
|
NOVARTIS AG | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
 |
SAMSUNG ELECTR-GDR REGS | 0.7% |
 |
AIR LIQUIDE SA | 0.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.3% |
|
L'OREAL | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.2% |
|
TENCENT HOLDINGS LTD | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
CWI Underweight Relative to VXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
RELIANCE INDUSTRIES LTD | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
AIR LIQUIDE SA TEMP | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
 |
WASTE CONNECTIONS, INC. | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
 |
OVERSEA-CHINESE BANKING CORP | -0.1% |
 |
NORDEA BANK ABP | -0.1% |