Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
594

# OF OVERLAPPING
HOLDINGS
VEA
3874
HOLDINGS
19%
ALSO IN CWI
CWI
1030
HOLDINGS
58%
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 2.1% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 1.1% 1.0% 1.0%
HSBC HOLDINGS PLC 1.0% 0.9% 0.9%
ROYAL BANK OF CANADA 0.9% 0.9% 0.9%
ASTRAZENECA PLC 0.9% 0.8% 0.8%
VEA Overweight Relative to CWI
SAMSUNG ELECTRONICS CO LTD 3.2%
ASML HOLDING NV 0.3%
SAMSUNG ELECTRONICS-PFD 0.2%
AIR LIQUIDE SA TEMP 0.2%
NOVARTIS AG 0.2%
STMICROELECTRONICS NV 0.2%
HYNIX SEMICONDUCTOR INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
TOYOTA MOTOR CORP 0.1%
ASTRAZENECA PLC 0.1%
VEA Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
SAMSUNG ELECTR-GDR REGS -2.8%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.7%
DELTA ELECTRONICS INC -0.5%
MEDIATEK INC -0.5%
AIR LIQUIDE SA -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
RELIANCE INDS-SPONS GDR 144A -0.2%
HDFC BANK LIMITED -0.2%
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