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
1076
Number of overlapping holdings
16.2%
% of VXUS's 8610 holdings also in CWI
95.9%
% of CWI's 1130 holdings also in VXUS
Overlap by Weight
Sector Drift (VXUS minus CWI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VXUS |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.2% | 1.4% | 1.2% |
 |
SAP AG | 0.9% | 1.1% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
 |
ASML HOLDING NV | 0.8% | 1.0% | 0.8% |
|
NOVARTIS AG | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
RELIANCE INDUSTRIES LTD | 0.3% |
|
ICICI BANK LTD | 0.3% |
 |
AIR LIQUIDE SA TEMP | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
 |
OVERSEA-CHINESE BANKING CORP | 0.1% |
 |
NORDEA BANK ABP | 0.1% |
VXUS Underweight Relative to CWI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
|
AIR LIQUIDE SA | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
|
L'OREAL | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.2% |
|
TENCENT HOLDINGS LTD | -0.2% |
 |
BHP BILLITON LTD | -0.2% |