Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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993
Number of overlapping holdings
38.5%
% of GXUS's 2806 holdings also in CWI
88.5%
% of CWI's 1130 holdings also in GXUS
Overlap by Weight
Sector Drift (GXUS minus CWI)
Overlapping Holdings
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| Company | Weight in GXUS |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.4% | 1.4% | 1.4% |
 |
SAP AG | 1.0% | 1.1% | 1.0% |
 |
ASML HOLDING NV | 0.9% | 1.0% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
 |
NOVO NORDISK A/S-B | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
HSBC HOLDINGS PLC | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.4% |
|
EADS NV | 0.4% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
ABB LTD. | 0.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | 0.3% |
GXUS Underweight Relative to CWI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ROCHE HOLDING LTD | -0.9% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
EADS NV | -0.4% |
|
ABB LTD. | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
 |
CANADIAN NATURAL RESOURCES | -0.3% |