Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
878

# OF OVERLAPPING
HOLDINGS
GXUS
2568
HOLDINGS
38%
ALSO IN CWI
CWI
992
HOLDINGS
89%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in CWI
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.8% 3.4% 3.4%
ASML HOLDING NV 1.8% 2.0% 1.8%
SK HYNIX INC 1.9% 1.8% 1.8%
TENCENT HOLDINGS LTD 0.9% 0.9% 0.9%
ROYAL BANK OF CANADA 0.7% 0.9% 0.7%
GXUS Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
HSBC HOLDINGS PLC 0.9%
ABB LTD. 0.4%
ISHARES MSCI MALAYSIA ETF 0.4%
AIRBUS GROUP SE 0.3%
HON HAI PRECISION INDUSTRY 0.2%
CANADIAN NATURAL RESOURCES 0.2%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.2%
BROOKFIELD CORP 0.2%
GXUS Underweight Relative to CWI
SAMSUNG ELECTR-GDR REGS -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
HSBC HOLDINGS PLC -0.9%
ABB LTD. -0.6%
TOKYO ELECTRON LTD -0.4%
CANADIAN NATURAL RESOURCES -0.4%
EADS NV -0.4%
KIOXIA HOLDINGS CORP -0.3%
TOKIO MARINE HOLDINGS INC -0.3%
PETROLEO BRASILEIRO-SPON ADR -0.2%
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