Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
971

# OF OVERLAPPING
HOLDINGS
IXUS
4162
HOLDINGS
27%
ALSO IN CWI
CWI
1016
HOLDINGS
96%
ALSO IN IXUS
SECTOR DRIFT (IXUS minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in IXUS
Weight
in CWI
Overlap
ASML HOLDING NV 1.4% 1.7% 1.4%
TENCENT HOLDINGS LTD 1.0% 1.1% 1.0%
HYNIX SEMICONDUCTOR INC 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
HSBC HOLDINGS PLC 0.7% 1.0% 0.7%
IXUS Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
SAMSUNG ELECTRONICS CO LTD 1.6%
RELIANCE INDUSTRIES LTD 0.2%
ICICI BANK LTD 0.2%
HON HAI PRECISION INDUSTRY 0.2%
VALE SA 0.1%
INFOSYS TECHNOLOGIES LTD 0.1%
ITAU UNIBANCO HOLDING SA 0.1%
PETROBRAS - PETROLEO BRAS-PR 0.1%
PETROBRAS - PETROLEO BRAS 0.1%
IXUS Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
SAMSUNG ELECTR-GDR REGS -2.0%
ASML HOLDING NV -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
ROYAL BANK OF CANADA -0.3%
SHELL PLC -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
HSBC HOLDINGS PLC -0.2%
ABB LTD. -0.2%
ICICI BANK LTD-SPON ADR -0.2%
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