Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
978

# OF OVERLAPPING
HOLDINGS
CWI
1027
HOLDINGS
96%
ALSO IN VEU
VEU
3879
HOLDINGS
29%
ALSO IN CWI
SECTOR DRIFT (CWI minus VEU)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in VEU
Overlap
ASML HOLDING NV 1.6% 1.5% 1.5%
TENCENT HOLDINGS LTD 1.2% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 0.9% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
HYNIX SEMICONDUCTOR INC 0.9% 0.8% 0.8%
CWI Overweight Relative to VEU
TAIWAN SEMICONDUCTOR-SP ADR 4.0%
SAMSUNG ELECTR-GDR REGS 1.6%
RELIANCE INDS-SPONS GDR 144A 0.3%
AIR LIQUIDE SA 0.3%
L'OREAL 0.3%
ICICI BANK LTD-SPON ADR 0.2%
ATLAS COPCO AB CLASS B 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
ROYAL BANK OF CANADA 0.2%
VALE SA-SP ADR 0.2%
CWI Underweight Relative to VEU
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SAMSUNG ELECTRONICS CO LTD -1.4%
RELIANCE INDUSTRIES LTD -0.3%
HON HAI PRECISION INDUSTRY -0.2%
ICICI BANK LTD -0.2%
AIR LIQUIDE SA TEMP -0.2%
VALE SA -0.1%
OVERSEA-CHINESE BANKING CORP -0.1%
RECKITT BENCKISER GROUP PLC -0.1%
NORDEA BANK ABP -0.1%
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