Fund Overlap

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


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1147

Number of overlapping holdings

95.3%

% of CWI's 1214 holdings also in VXUS

16.7%

% 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 1.7% 1.4% 1.4%
ASML HOLDING NV 1.6% 1.4% 1.4%
TENCENT HOLDINGS LTD 1.2% 1.0% 1.0%
NESTLE SA-REG 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
SAMSUNG ELECTR-GDR REGS 1.2%
RELIANCE INDS-SPONS GDR 144A 0.5%
HITACHI LTD 0.4%
AIR LIQUIDE SA 0.4%
NOVO NORDISK A/S-B 0.3%
L'OREAL 0.3%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
BHP BILLITON LTD 0.3%
ASML HOLDING NV 0.3%
CWI Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
SAMSUNG ELECTRONICS CO LTD -0.9%
MEYER BURGER TECHNOLOGY AG -0.5%
RELIANCE INDUSTRIES LTD -0.4%
HON HAI PRECISION INDUSTRY -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
FILTRONA PLC -0.2%
AIR LIQUIDE SA TEMP -0.2%
CRH PLC -0.2%
ATLAS COPCO AB CLASS A -0.2%
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