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
518
Number of overlapping holdings
71.4%
% of EFA's 734 holdings also in CWI
44.3%
% of CWI's 1176 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus CWI)
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 EFA |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 1.4% | 1.4% |
 |
ASML HOLDING NV | 1.9% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.5% | 1.0% | 1.0% |
 |
SAP AG | 1.4% | 0.9% | 0.9% |
|
NOVARTIS AG | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to CWI
|
NOVO NORDISK A/S-B | 0.8% |
|
ASML HOLDING NV | 0.7% |
 |
ASTRAZENECA PLC | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
SAP AG | 0.5% |
|
NOVARTIS AG | 0.5% |
|
ROCHE HOLDING LTD | 0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.4% |
|
SHELL PLC | 0.4% |
 |
TOYOTA MOTOR CORP | 0.4% |
EFA Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
TENCENT HOLDINGS LTD | -1.3% |
 |
SAMSUNG ELECTR-GDR REGS | -0.8% |
 |
ROYAL BANK OF CANADA | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
 |
MEITUAN DIANPING | -0.4% |
|
TORONTO-DOMINION BANK | -0.4% |
 |
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
SHOPIFY, INC. CLASS A | -0.4% |
|
CANADIAN NATURAL RESOURCES | -0.4% |