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
580

# OF OVERLAPPING
HOLDINGS
VEA
3872
HOLDINGS
18%
ALSO IN CWI
CWI
998
HOLDINGS
58%
ALSO IN VEA
SECTOR DRIFT (VEA 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 VEA
Weight
in CWI
Overlap
ASML HOLDING NV 2.2% 2.0% 2.0%
HYNIX SEMICONDUCTOR INC 2.1% 1.8% 1.8%
HSBC HOLDINGS PLC 1.1% 1.1% 1.1%
ROYAL BANK OF CANADA 0.9% 0.9% 0.9%
NOVARTIS AG 0.9% 0.8% 0.8%
VEA Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 2.5%
HYNIX SEMICONDUCTOR INC 0.3%
ASML HOLDING NV 0.2%
AIR LIQUIDE SA TEMP 0.2%
WASTE CONNECTIONS, INC. 0.1%
SUMITOMO MITSUI FINANCIAL GR 0.1%
NOVARTIS AG 0.1%
TOYOTA MOTOR CORP 0.1%
ENBRIDGE INC 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
VEA Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
SAMSUNG ELECTR-GDR REGS -2.4%
TENCENT HOLDINGS LTD -0.9%
ALIBABA GROUP HOLDING LTD. -0.6%
MEDIATEK INC -0.4%
DELTA ELECTRONICS INC -0.4%
AIR LIQUIDE SA -0.3%
CHINA CONSTRUCTION BANK-H -0.3%
RELIANCE INDS-SPONS GDR 144A -0.2%
HDFC BANK LIMITED -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY