Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
944
# OF OVERLAPPING
HOLDINGS
CWI
992
HOLDINGS
96%
ALSO IN VXUS
VXUS
8816
HOLDINGS
14%
ALSO IN CWI
SECTOR DRIFT (CWI minus VXUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CWI |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.4% | 4.5% | 3.4% |
 |
ASML HOLDING NV | 2.0% | 1.7% | 1.7% |
 |
SK HYNIX INC | 1.8% | 1.6% | 1.6% |
 |
TENCENT HOLDINGS LTD | 0.9% | 0.8% | 0.8% |
 |
HSBC HOLDINGS PLC | 0.9% | 0.8% | 0.8% |
CWI Overweight Relative to VXUS
|
SAMSUNG ELECTR-GDR REGS | 2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
 |
TOKYO ELECTRON LTD | 0.4% |
|
ASML HOLDING NV | 0.4% |
 |
AIR LIQUIDE SA | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
TOKIO MARINE HOLDINGS INC | 0.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.2% |
|
SK HYNIX INC | 0.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.2% |
CWI Underweight Relative to VXUS
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
 |
RELIANCE INDUSTRIES LTD | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
AIR LIQUIDE SA TEMP | -0.2% |
|
UNITED MICROELECTRONICS CORP | -0.1% |
|
ITAU UNIBANCO HOLDING SA | -0.1% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.1% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.1% |