Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1101
Number of overlapping holdings
94.2%
% of CWI's 1176 holdings also in ACWX
64.3%
% of ACWX's 1787 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus ACWX)
Overlapping Holdings
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| Company | Weight in CWI |
Weight in ACWX |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.3% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.0% | 1.0% | 1.0% |
 |
SAP AG | 1.0% | 0.9% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to ACWX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.2% |
 |
LUKOIL OAO | 0.2% |
 |
ATLAS COPCO AB CLASS B | 0.2% |
|
HON HAI PRECISION-GDR REG S | 0.2% |
 |
UNITED OVERSEAS BANK LTD | 0.2% |
CWI Underweight Relative to ACWX
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
ICICI BANK LTD | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
ATLAS COPCO AB CLASS A | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
|
OVERSEA-CHINESE BANKING CORP | -0.2% |
 |
NORDEA BANK ABP | -0.1% |