Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1108
Number of overlapping holdings
94.8%
% of CWI's 1176 holdings also in IXUS
27.6%
% of IXUS's 4375 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus IXUS)
Overlapping Holdings
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| Company | Weight in CWI |
Weight in IXUS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.3% | 1.1% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.0% | 0.9% | 0.9% |
 |
SAP AG | 1.0% | 0.8% | 0.8% |
 |
NESTLE SA-REG | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to IXUS
 |
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% |
 |
ROYAL BANK OF CANADA | 0.2% |
 |
ATLAS COPCO AB CLASS B | 0.2% |
 |
PETROLEO BRASILEIRO-SPON ADR | 0.2% |
|
NOVO NORDISK A/S-B | 0.2% |
 |
LUKOIL OAO | 0.2% |
CWI Underweight Relative to IXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
 |
FILTRONA PLC | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |
|
ATLAS COPCO AB CLASS A | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
OVERSEA-CHINESE BANKING CORP | -0.1% |