Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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