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
64%

OVERLAP
BY WEIGHT
954

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXUS
Weight
in CWI
Overlap
ASML HOLDING NV 1.6% 2.0% 1.6%
HYNIX SEMICONDUCTOR INC 1.6% 1.8% 1.6%
HSBC HOLDINGS PLC 0.8% 1.1% 0.8%
TENCENT HOLDINGS LTD 0.8% 0.9% 0.8%
ROYAL BANK OF CANADA 0.7% 0.9% 0.7%
IXUS Overweight Relative to CWI
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%
IXUS Underweight Relative to CWI
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY