Fund Overlap

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


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603

Number of overlapping holdings

18.3%

% of VEA's 3878 holdings also in CWI

53.7%

% of CWI's 1130 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus CWI)
Overlapping Holdings

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Company Weight
in VEA
Weight
in CWI
Overlap
NESTLE SA-REG 1.2% 1.1% 1.1%
SAP AG 1.2% 1.1% 1.1%
ASML HOLDING NV 1.1% 1.0% 1.0%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
NOVARTIS AG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 0.8%
AIR LIQUIDE SA TEMP 0.3%
WASTE CONNECTIONS, INC. 0.2%
TOYOTA MOTOR CORP 0.2%
OVERSEA-CHINESE BANKING CORP 0.2%
NORDEA BANK ABP 0.2%
HERMES INTERNATIONAL 0.2%
ATLAS COPCO AB CLASS A 0.2%
SAP AG 0.2%
ENBRIDGE INC 0.2%
VEA Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
TENCENT HOLDINGS LTD -1.4%
SAMSUNG ELECTR-GDR REGS -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
HDFC BANK LIMITED -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
AIR LIQUIDE SA -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
XIAOMI CORP. CLASS B -0.3%
MEITUAN DIANPING -0.3%
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