Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
1050

# OF OVERLAPPING
HOLDINGS
VEU
3826
HOLDINGS
31%
ALSO IN CWI
CWI
1139
HOLDINGS
95%
ALSO IN VEU
SECTOR DRIFT (VEU minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in CWI
Overlap
TENCENT HOLDINGS LTD 1.5% 1.6% 1.5%
ASML HOLDING NV 0.9% 1.0% 0.9%
SAP AG 0.9% 1.0% 0.9%
ASTRAZENECA PLC 0.7% 0.7% 0.7%
NESTLE SA-REG 0.7% 0.8% 0.7%
VEU Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
RELIANCE INDUSTRIES LTD 0.3%
ICICI BANK LTD 0.3%
HON HAI PRECISION INDUSTRY 0.2%
ALIBABA GROUP HOLDING LTD. 0.2%
AIR LIQUIDE SA TEMP 0.2%
WASTE CONNECTIONS, INC. 0.1%
OVERSEA-CHINESE BANKING CORP 0.1%
ATLAS COPCO AB CLASS A 0.1%
VEU Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SAMSUNG ELECTR-GDR REGS -0.8%
SPOTIFY TECHNOLOGY SA -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
AIR LIQUIDE SA -0.3%
L'OREAL -0.3%
ICICI BANK LTD-SPON ADR -0.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.2%
ATLAS COPCO AB CLASS B -0.2%
LOBLAW COMPANIES LTD -0.2%
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