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
944
# OF OVERLAPPING
HOLDINGS
VXUS
8816
HOLDINGS
14%
ALSO IN CWI
CWI
992
HOLDINGS
96%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus CWI)
OVERLAPPING HOLDINGS
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| Company | Weight in VXUS |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | 3.4% | 3.4% |
 |
ASML HOLDING NV | 1.7% | 2.0% | 1.7% |
 |
SK HYNIX INC | 1.6% | 1.8% | 1.6% |
 |
TENCENT HOLDINGS LTD | 0.8% | 0.9% | 0.8% |
 |
HSBC HOLDINGS PLC | 0.8% | 0.9% | 0.8% |
VXUS Overweight Relative to CWI
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
HON HAI PRECISION INDUSTRY | 0.2% |
 |
RELIANCE INDUSTRIES LTD | 0.2% |
|
ICICI BANK LTD | 0.2% |
 |
AIR LIQUIDE SA TEMP | 0.2% |
|
UNITED MICROELECTRONICS CORP | 0.1% |
 |
ITAU UNIBANCO HOLDING SA | 0.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.1% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.1% |
VXUS Underweight Relative to CWI
|
SAMSUNG ELECTR-GDR REGS | -2.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
TOKYO ELECTRON LTD | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
AIR LIQUIDE SA | -0.3% |
 |
BHP BILLITON LTD | -0.3% |
|
TOKIO MARINE HOLDINGS INC | -0.3% |
|
PETROLEO BRASILEIRO-SPON ADR | -0.2% |
|
SK HYNIX INC | -0.2% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.2% |