Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
978

# OF OVERLAPPING
HOLDINGS
CWI
1029
HOLDINGS
96%
ALSO IN VXUS
VXUS
8675
HOLDINGS
15%
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 1.5% 1.3% 1.3%
ASML HOLDING NV 1.4% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.7% 0.7%
ASTRAZENECA PLC 0.8% 0.7% 0.7%
CWI Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
SAMSUNG ELECTR-GDR REGS 1.1%
RELIANCE INDS-SPONS GDR 144A 0.4%
AIR LIQUIDE SA 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
L'OREAL 0.3%
ROYAL BANK OF CANADA 0.2%
BHP BILLITON LTD 0.2%
ICICI BANK LTD-SPON ADR 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.2%
CWI Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
RELIANCE INDUSTRIES LTD -0.3%
HON HAI PRECISION INDUSTRY -0.2%
ICICI BANK LTD -0.2%
AIR LIQUIDE SA TEMP -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
OVERSEA-CHINESE BANKING CORP -0.1%
ATLAS COPCO AB CLASS A -0.1%
WASTE CONNECTIONS, INC. -0.1%
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