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
1045
Number of overlapping holdings
25.6%
% of IXUS's 4364 holdings also in CWI
93.0%
% of CWI's 1130 holdings also in IXUS
Overlap by Weight
Sector Drift (IXUS 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 IXUS |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.6% | 1.4% |
 |
ASML HOLDING NV | 1.2% | 1.4% | 1.2% |
 |
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.9% | 1.0% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
RELIANCE INDUSTRIES LTD | 0.4% |
 |
FILTRONA PLC | 0.2% |
|
ICICI BANK LTD | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
 |
ATLAS COPCO AB CLASS A | 0.2% |
 |
VALE SA | 0.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.1% |
IXUS Underweight Relative to CWI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
SAMSUNG ELECTR-GDR REGS | -1.1% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
|
NOVO NORDISK A/S-B | -0.2% |
|
HON HAI PRECISION-GDR REG S | -0.2% |
|
ATLAS COPCO AB CLASS B | -0.2% |
|
ASML HOLDING NV | -0.2% |