Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
976

# OF OVERLAPPING
HOLDINGS
CWI
1029
HOLDINGS
96%
ALSO IN ACWX
ACWX
1750
HOLDINGS
64%
ALSO IN CWI
SECTOR DRIFT (CWI minus ACWX)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in ACWX
Overlap
TENCENT HOLDINGS LTD 1.5% 1.5% 1.5%
ASML HOLDING NV 1.4% 1.3% 1.3%
ALIBABA GROUP HOLDING LTD. 1.0% 1.0% 1.0%
ROCHE HOLDING LTD 0.9% 0.8% 0.8%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
CWI Overweight Relative to ACWX
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
SAMSUNG ELECTR-GDR REGS 1.1%
RELIANCE INDS-SPONS GDR 144A 0.4%
ICICI BANK LTD-SPON ADR 0.2%
INFOSYS TECHNOLOGIES-SP ADR 0.2%
ATLAS COPCO AB CLASS B 0.2%
ITAU UNIBANCO HLDNG-PREF ADR 0.2%
ROYAL BANK OF CANADA 0.2%
LUKOIL OAO 0.1%
PETROLEO BRASILEIRO-SPON ADR 0.1%
CWI Underweight Relative to ACWX
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
SAMSUNG ELECTRONICS CO LTD -1.1%
RELIANCE INDUSTRIES LTD -0.3%
HON HAI PRECISION INDUSTRY -0.3%
ICICI BANK LTD -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
OVERSEA-CHINESE BANKING CORP -0.1%
ATLAS COPCO AB CLASS A -0.1%
VALE SA -0.1%
ITAU UNIBANCO HOLDING SA -0.1%
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