Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
1060

# OF OVERLAPPING
HOLDINGS
VXUS
8622
HOLDINGS
16%
ALSO IN CWI
CWI
1139
HOLDINGS
96%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in CWI
Overlap
TENCENT HOLDINGS LTD 1.3% 1.6% 1.3%
ASML HOLDING NV 0.8% 1.0% 0.8%
SAP AG 0.8% 1.0% 0.8%
ASTRAZENECA PLC 0.7% 0.7% 0.7%
NESTLE SA-REG 0.7% 0.8% 0.7%
VXUS Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
SAMSUNG ELECTRONICS CO 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%
FILTRONA PLC 0.2%
INFOSYS TECHNOLOGIES LTD 0.2%
NORDEA BANK ABP 0.1%
WASTE CONNECTIONS, INC. 0.1%
VXUS Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SAMSUNG ELECTR-GDR REGS -0.8%
AIR LIQUIDE SA -0.4%
SPOTIFY TECHNOLOGY SA -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
L'OREAL -0.3%
ICICI BANK LTD-SPON ADR -0.3%
TENCENT HOLDINGS LTD -0.2%
BHP BILLITON LTD -0.2%
INFOSYS TECHNOLOGIES-SP ADR -0.2%
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