Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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598
Number of overlapping holdings
17.0%
% of VEA's 4028 holdings also in CWI
53.0%
% 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.8% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to CWI
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
TOYOTA MOTOR CORP | 0.3% |
 |
FILTRONA PLC | 0.3% |
|
AIR LIQUIDE SA TEMP | 0.2% |
 |
BROOKFIELD ASSET MANAGE-CL A | 0.2% |
|
WOLSELEY PLC | 0.2% |
|
ASML HOLDING NV | 0.2% |
|
WASTE CONNECTIONS, INC. | 0.2% |
 |
ATLAS COPCO AB CLASS A | 0.2% |
|
HERMES INTERNATIONAL | 0.2% |
VEA Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
SAMSUNG ELECTR-GDR REGS | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
AIR LIQUIDE SA | -0.3% |
|
L'OREAL | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.3% |
|
MITSUBISHI CORP | -0.3% |