Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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834
Number of overlapping holdings
71.3%
% of CWI's 1176 holdings also in VSGX
16.3%
% of VSGX's 6356 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus VSGX)
Overlapping Holdings
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| Company | Weight in CWI |
Weight in VSGX |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.4% | 1.5% | 1.4% |
 |
ASML HOLDING NV | 1.2% | 1.4% | 1.2% |
 |
NESTLE SA-REG | 1.0% | 1.1% | 1.0% |
 |
SAP AG | 0.9% | 1.0% | 0.9% |
|
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CWI Overweight Relative to VSGX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
 |
TENCENT HOLDINGS LTD | 1.3% |
 |
SHELL PLC | 0.8% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
TOTAL SA | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
CWI Underweight Relative to VSGX
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
INFOSYS TECHNOLOGIES LTD | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
 |
CRH PLC | -0.3% |
|
HDFC BANK LIMITED | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |
|
ICICI BANK LTD | -0.2% |
 |
ATLAS COPCO AB CLASS A | -0.2% |