Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
975

# OF OVERLAPPING
HOLDINGS
VXUS
8650
HOLDINGS
15%
ALSO IN CWI
CWI
1027
HOLDINGS
96%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in CWI
Overlap
ASML HOLDING NV 1.4% 1.6% 1.4%
TENCENT HOLDINGS LTD 1.1% 1.2% 1.1%
ALIBABA GROUP HOLDING LTD. 0.9% 0.9% 0.9%
ROCHE HOLDING LTD 0.8% 1.0% 0.8%
HYNIX SEMICONDUCTOR INC 0.8% 0.9% 0.8%
VXUS Overweight Relative to CWI
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
SAMSUNG ELECTRONICS CO LTD 1.2%
RELIANCE INDUSTRIES LTD 0.3%
HON HAI PRECISION INDUSTRY 0.2%
ICICI BANK LTD 0.2%
AIR LIQUIDE SA TEMP 0.2%
INFOSYS TECHNOLOGIES LTD 0.1%
VALE SA 0.1%
OVERSEA-CHINESE BANKING CORP 0.1%
RECKITT BENCKISER GROUP PLC 0.1%
VXUS Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
SAMSUNG ELECTR-GDR REGS -1.6%
RELIANCE INDS-SPONS GDR 144A -0.3%
AIR LIQUIDE SA -0.3%
L'OREAL -0.3%
BHP BILLITON LTD -0.2%
ASML HOLDING NV -0.2%
ROYAL BANK OF CANADA -0.2%
ICICI BANK LTD-SPON ADR -0.2%
HSBC HOLDINGS PLC -0.2%
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