Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1084
Number of overlapping holdings
15.5%
% of VXUS's 8541 holdings also in CWI
96.1%
% of CWI's 1130 holdings also in VXUS
Overlap by Weight
Sector Drift (VXUS minus CWI)
Overlapping Holdings
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Company | Weight in VXUS |
Weight in CWI |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 1.3% | 1.5% | 1.3% | |
TOYOTA MOTOR CORP | 1.0% | 1.0% | 1.0% | |
NESTLE SA-REG | 0.9% | 1.1% | 0.9% | |
TENCENT HOLDINGS LTD | 0.8% | 0.9% | 0.8% | |
SHELL PLC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | |
SAMSUNG ELECTRONICS CO LTD | 0.9% | |
RELIANCE INDUSTRIES LTD | 0.4% | |
INFOSYS TECHNOLOGIES LTD | 0.2% | |
FILTRONA PLC | 0.2% | |
AIR LIQUIDE SA TEMP | 0.2% | |
HON HAI PRECISION INDUSTRY | 0.2% | |
BROOKFIELD ASSET MANAGE-CL A | 0.2% | |
WOLSELEY PLC | 0.2% | |
ATLAS COPCO AB CLASS A | 0.2% |
VXUS Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% | |
NOVO NORDISK A/S-B | -1.6% | |
SAMSUNG ELECTR-GDR REGS | -1.1% | |
RELIANCE INDS-SPONS GDR 144A | -0.4% | |
AIR LIQUIDE SA | -0.4% | |
L'OREAL | -0.4% | |
MITSUBISHI CORP | -0.3% | |
BHP BILLITON LTD | -0.3% | |
INFOSYS TECHNOLOGIES-SP ADR | -0.3% | |
ASML HOLDING NV | -0.2% |