Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
955

# OF OVERLAPPING
HOLDINGS
CWI
998
HOLDINGS
96%
ALSO IN VXUS
VXUS
8782
HOLDINGS
15%
ALSO IN CWI
SECTOR DRIFT (CWI minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in CWI
Weight
in VXUS
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 VXUS
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
SAMSUNG ELECTR-GDR REGS 2.4%
ASML HOLDING NV 0.4%
AIR LIQUIDE SA 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
BHP BILLITON LTD 0.3%
ROYAL BANK OF CANADA 0.2%
RELIANCE INDS-SPONS GDR 144A 0.2%
HSBC HOLDINGS PLC 0.2%
L'OREAL 0.2%
CWI Underweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
SAMSUNG ELECTRONICS CO LTD -1.8%
HON HAI PRECISION INDUSTRY -0.2%
RELIANCE INDUSTRIES LTD -0.2%
ICICI BANK LTD -0.2%
AIR LIQUIDE SA TEMP -0.2%
VALE SA -0.1%
UNITED MICROELECTRONICS CORP -0.1%
ITAU UNIBANCO HOLDING SA -0.1%
WASTE CONNECTIONS, INC. -0.1%
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