Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
1125
Number of overlapping holdings
96.2%
% of CWI's 1176 holdings also in VXUS
16.6%
% of VXUS's 8632 holdings also in CWI
Overlap by Weight
Sector Drift (CWI minus VXUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CWI |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.3% | 1.0% | 1.0% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.0% | 0.8% | 0.8% |
 |
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 VXUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
 |
AIR LIQUIDE SA | 0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | 0.3% |
|
ICICI BANK LTD-SPON ADR | 0.3% |
|
L'OREAL | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
NOVO NORDISK A/S-B | 0.3% |
 |
ROYAL BANK OF CANADA | 0.2% |
CWI Underweight Relative to VXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
|
SAMSUNG ELECTRONICS CO LTD | -0.6% |
|
INFOSYS TECHNOLOGIES LTD | -0.3% |
 |
FILTRONA PLC | -0.2% |
|
HON HAI PRECISION INDUSTRY | -0.2% |
 |
CRH PLC | -0.2% |
|
AIR LIQUIDE SA TEMP | -0.2% |
|
ICICI BANK LTD | -0.2% |
|
WASTE CONNECTIONS, INC. | -0.2% |