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
67%

OVERLAP
BY WEIGHT
982

# OF OVERLAPPING
HOLDINGS
GXUS
2806
HOLDINGS
38%
ALSO IN CWI
CWI
1139
HOLDINGS
89%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus CWI)
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 GXUS
Weight
in CWI
Overlap
TENCENT HOLDINGS LTD 1.4% 1.6% 1.4%
SAP AG 1.0% 1.0% 1.0%
ASML HOLDING NV 0.9% 1.0% 0.9%
NESTLE SA-REG 0.9% 0.8% 0.8%
NOVARTIS AG 0.8% 0.8% 0.8%
GXUS Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
RELIANCE INDS-SPONS GDR 144A 1.3%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.7%
SAMSUNG ELECTRONICS CO LTD 0.6%
ISHARES MSCI MALAYSIA ETF 0.4%
EADS NV 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
NOVO NORDISK A/S-B 0.4%
ABB LTD. 0.3%
GXUS Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SAMSUNG ELECTR-GDR REGS -0.8%
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING LTD -0.8%
ABB LTD. -0.5%
SPOTIFY TECHNOLOGY SA -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
EADS NV -0.3%
CANADIAN NATURAL RESOURCES -0.3%
ICICI BANK LTD-SPON ADR -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY