Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
948

# OF OVERLAPPING
HOLDINGS
VEU
3861
HOLDINGS
28%
ALSO IN CWI
CWI
992
HOLDINGS
96%
ALSO IN VEU
SECTOR DRIFT (VEU minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in CWI
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 3.4% 3.4%
ASML HOLDING NV 1.8% 2.0% 1.8%
SK HYNIX INC 1.7% 1.8% 1.7%
TENCENT HOLDINGS LTD 0.8% 0.9% 0.8%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
VEU Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 2.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
HON HAI PRECISION INDUSTRY 0.2%
RELIANCE INDUSTRIES LTD 0.2%
ICICI BANK LTD 0.2%
AIR LIQUIDE SA TEMP 0.2%
TEVA PHARMACEUTICAL IND LTD 0.1%
PETROBRAS - PETROLEO BRAS-PR 0.1%
VALE SA 0.1%
NORDEA BANK ABP 0.1%
VEU Underweight Relative to CWI
SAMSUNG ELECTR-GDR REGS -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.9%
TOKYO ELECTRON LTD -0.4%
AIR LIQUIDE SA -0.3%
TOKIO MARINE HOLDINGS INC -0.3%
ASML HOLDING NV -0.2%
SUMITOMO MITSUI FINANCIAL GR -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
RELIANCE INDS-SPONS GDR 144A -0.2%
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