Fund Overlap

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


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1117

Number of overlapping holdings

96.2%

% of CWI's 1162 holdings also in VXUS

15.9%

% of VXUS's 8541 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
ASML HOLDING NV 1.5% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 0.9% 0.9%
TENCENT HOLDINGS LTD 0.9% 0.8% 0.8%
LVMH MOET HENNESSY LOUIS VUI 1.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
NOVO NORDISK A/S-B 1.6%
SAMSUNG ELECTR-GDR REGS 1.1%
RELIANCE INDS-SPONS GDR 144A 0.5%
L'OREAL 0.4%
AIR LIQUIDE SA 0.4%
INFOSYS TECHNOLOGIES-SP ADR 0.3%
BHP BILLITON LTD 0.3%
PETROLEO BRASILEIRO-SPON ADR 0.3%
MITSUBISHI CORP 0.3%
CWI Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
SAMSUNG ELECTRONICS CO LTD -0.9%
RELIANCE INDUSTRIES LTD -0.4%
INFOSYS TECHNOLOGIES LTD -0.2%
AIR LIQUIDE SA TEMP -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
VALE SA -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
ATLAS COPCO AB CLASS A -0.1%
WASTE CONNECTIONS, INC. -0.1%
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