Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
974

# OF OVERLAPPING
HOLDINGS
VEU
3884
HOLDINGS
28%
ALSO IN CWI
CWI
1016
HOLDINGS
96%
ALSO IN VEU
SECTOR DRIFT (VEU minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in VEU
Weight
in CWI
Overlap
ASML HOLDING NV 1.5% 1.7% 1.5%
TENCENT HOLDINGS LTD 1.0% 1.1% 1.0%
HYNIX SEMICONDUCTOR INC 1.0% 1.0% 1.0%
HSBC HOLDINGS PLC 0.8% 1.0% 0.8%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
VEU Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 4.0%
SAMSUNG ELECTRONICS CO LTD 1.7%
ROCHE HOLDING LTD 0.7%
RELIANCE INDUSTRIES LTD 0.3%
ICICI BANK LTD 0.2%
HON HAI PRECISION INDUSTRY 0.2%
AIR LIQUIDE SA TEMP 0.2%
VALE SA 0.2%
NORDEA BANK ABP 0.1%
WASTE CONNECTIONS, INC. 0.1%
VEU Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
SAMSUNG ELECTR-GDR REGS -2.0%
AIR LIQUIDE SA -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
L'OREAL -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
ICICI BANK LTD-SPON ADR -0.2%
ATLAS COPCO AB CLASS B -0.2%
ROYAL BANK OF CANADA -0.2%
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