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
593

# OF OVERLAPPING
HOLDINGS
CWI
1030
HOLDINGS
58%
ALSO IN SPDW
SPDW
2260
HOLDINGS
26%
ALSO IN CWI
SECTOR DRIFT (CWI minus SPDW)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in SPDW
Overlap
SAMSUNG ELECTR-GDR REGS 2.8% 3.0% 2.8%
ASML HOLDING NV 1.8% 2.0% 1.8%
HYNIX SEMICONDUCTOR INC 1.0% 1.1% 1.0%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
ROYAL BANK OF CANADA 0.9% 0.8% 0.8%
CWI Overweight Relative to SPDW
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
TENCENT HOLDINGS LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.7%
DELTA ELECTRONICS INC 0.5%
MEDIATEK INC 0.5%
CHINA CONSTRUCTION BANK-H 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
HDFC BANK LIMITED 0.2%
UNITED MICROELECTRON-SP ADR 0.2%
PETROLEO BRASILEIRO-SPON ADR 0.2%
CWI Underweight Relative to SPDW
WisdomTree Global ex-US Quality Divi -0.2%
NORDEA BANK ABP -0.2%
SAMSUNG ELECTR-GDR REGS -0.2%
SAMSUNG ELECTRONICS CO LTD -0.2%
TOYOTA MOTOR CORP -0.2%
STMICROELECTRONICS NV -0.2%
SAMSUNG ELECTRONICS-PFD -0.2%
ARM HOLDINGS PLC -0.1%
TAIYO YUDEN CO LTD -0.1%
SUMITOMO MITSUI FINANCIAL GR -0.1%
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