Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
954

# OF OVERLAPPING
HOLDINGS
CWI
998
HOLDINGS
96%
ALSO IN IXUS
IXUS
4158
HOLDINGS
26%
ALSO IN CWI
SECTOR DRIFT (CWI minus IXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in IXUS
Overlap
ASML HOLDING NV 2.0% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.8% 1.6% 1.6%
HSBC HOLDINGS PLC 1.1% 0.8% 0.8%
TENCENT HOLDINGS LTD 0.9% 0.8% 0.8%
ROYAL BANK OF CANADA 0.9% 0.7% 0.7%
CWI Overweight Relative to IXUS
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
SAMSUNG ELECTR-GDR REGS 2.4%
ASML HOLDING NV 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
RELIANCE INDS-SPONS GDR 144A 0.2%
ROYAL BANK OF CANADA 0.2%
HSBC HOLDINGS PLC 0.2%
DBS GROUP HOLDINGS LTD 0.2%
ATLAS COPCO AB CLASS B 0.2%
ICICI BANK LTD-SPON ADR 0.2%
CWI Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
SAMSUNG ELECTRONICS CO LTD -1.9%
HON HAI PRECISION INDUSTRY -0.2%
RELIANCE INDUSTRIES LTD -0.2%
ICICI BANK LTD -0.2%
VALE SA -0.1%
UNITED MICROELECTRONICS CORP -0.1%
ITAU UNIBANCO HOLDING SA -0.1%
PETROBRAS - PETROLEO BRAS-PR -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
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