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   
OVERLAP
63%

OVERLAP
BY WEIGHT
859

# OF OVERLAPPING
HOLDINGS
CWI
998
HOLDINGS
87%
ALSO IN GXUS
GXUS
2459
HOLDINGS
38%
ALSO IN CWI
SECTOR DRIFT (CWI minus GXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in GXUS
Overlap
ASML HOLDING NV 2.0% 1.9% 1.9%
HYNIX SEMICONDUCTOR INC 1.8% 1.0% 1.0%
TENCENT HOLDINGS LTD 0.9% 0.9% 0.9%
ROYAL BANK OF CANADA 0.9% 0.7% 0.7%
NOVARTIS AG 0.8% 0.7% 0.7%
CWI Overweight Relative to GXUS
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
SAMSUNG ELECTR-GDR REGS 2.4%
HSBC HOLDINGS PLC 1.1%
HYNIX SEMICONDUCTOR INC 0.9%
ABB LTD. 0.6%
EADS NV 0.4%
CANADIAN NATURAL RESOURCES 0.3%
MANULIFE FINANCIAL CORP 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
DBS GROUP HOLDINGS LTD 0.2%
CWI Underweight Relative to GXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.7%
SAMSUNG ELECTRONICS CO LTD -2.8%
RELIANCE INDS-SPONS GDR 144A -0.9%
HSBC HOLDINGS PLC -0.8%
ABB LTD. -0.4%
ISHARES MSCI MALAYSIA ETF -0.4%
AIRBUS GROUP SE -0.3%
HON HAI PRECISION INDUSTRY -0.3%
BROOKFIELD CORP -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.2%
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