Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
982

# OF OVERLAPPING
HOLDINGS
VXUS
8768
HOLDINGS
15%
ALSO IN CWI
CWI
1027
HOLDINGS
96%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in CWI
Overlap
ASML HOLDING NV 1.7% 2.0% 1.7%
HYNIX SEMICONDUCTOR INC 0.8% 1.0% 0.8%
TENCENT HOLDINGS LTD 0.8% 0.9% 0.8%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
NOVARTIS AG 0.7% 0.7% 0.7%
VXUS Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
SAMSUNG ELECTRONICS CO LTD 2.6%
TELECOM ITALIA S.P.A. 0.4%
HON HAI PRECISION INDUSTRY 0.2%
RELIANCE INDUSTRIES LTD 0.2%
ICICI BANK LTD 0.2%
AIR LIQUIDE SA TEMP 0.1%
VALE SA 0.1%
UNITED MICROELECTRONICS CORP 0.1%
STMICROELECTRONICS NV 0.1%
VXUS Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
SAMSUNG ELECTR-GDR REGS -3.2%
AIR LIQUIDE SA -0.3%
ASML HOLDING NV -0.3%
BHP BILLITON LTD -0.3%
RELIANCE INDS-SPONS GDR 144A -0.2%
L'OREAL -0.2%
UNITED MICROELECTRON-SP ADR -0.2%
ROYAL BANK OF CANADA -0.2%
ABB LTD. -0.2%
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