Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
590

# OF OVERLAPPING
HOLDINGS
VEA
3904
HOLDINGS
18%
ALSO IN CWI
CWI
1015
HOLDINGS
59%
ALSO IN VEA
SECTOR DRIFT (VEA minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in VEA
Weight
in CWI
Overlap
ASML HOLDING NV 1.8% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.1% 1.0% 1.0%
NOVARTIS AG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 0.9% 0.9%
VEA Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 2.0%
ASML HOLDING NV 0.2%
AIR LIQUIDE SA TEMP 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
TOYOTA MOTOR CORP 0.2%
WASTE CONNECTIONS, INC. 0.1%
ASTRAZENECA PLC 0.1%
NOVARTIS AG 0.1%
ENBRIDGE INC 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
VEA Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
SAMSUNG ELECTR-GDR REGS -1.8%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.8%
DELTA ELECTRONICS INC -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
AIR LIQUIDE SA -0.3%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
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