Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
992

# OF OVERLAPPING
HOLDINGS
GXUS
2806
HOLDINGS
38%
ALSO IN CWI
CWI
1137
HOLDINGS
88%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in CWI
Overlap
TENCENT HOLDINGS LTD 1.6% 1.6% 1.6%
ASML HOLDING NV 1.0% 1.3% 1.0%
ALIBABA GROUP HOLDING LTD. 0.9% 1.1% 0.9%
SAP AG 1.0% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.8% 0.8%
GXUS Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
RELIANCE INDS-SPONS GDR 144A 1.3%
ROCHE HOLDING AG-BR 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
HSBC HOLDINGS PLC 0.8%
ESR CAYMAN LTD. 0.7%
ISHARES MSCI MALAYSIA ETF 0.4%
ABB LTD. 0.4%
BROOKFIELD CORP 0.3%
ICICI BANK LTD 0.3%
GXUS Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
SAMSUNG ELECTR-GDR REGS -1.1%
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING LTD -0.8%
ABB LTD. -0.5%
EADS NV -0.4%
RELIANCE INDS-SPONS GDR 144A -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
HYNIX SEMICONDUCTOR INC -0.3%
CANADIAN NATURAL RESOURCES -0.2%
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