Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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603
Number of overlapping holdings
18.3%
% of VEA's 3878 holdings also in CWI
53.7%
% of CWI's 1130 holdings also in VEA
Overlap by Weight
Sector Drift (VEA minus CWI)
Overlapping Holdings
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| Company | Weight in VEA | Weight in CWI | Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.4% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
 |
ASML HOLDING NV | 1.1% | 1.0% | 1.0% |
|
ROCHE HOLDING LTD | 0.9% | 0.9% | 0.9% |
|
NOVARTIS AG | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to CWI
 |
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
FILTRONA PLC | 0.3% |
 |
AIR LIQUIDE SA TEMP | 0.2% |
 |
TOYOTA MOTOR CORP | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
|
SAP AG | 0.2% |
 |
NORDEA BANK ABP | 0.2% |
 |
OVERSEA-CHINESE BANKING CORP | 0.2% |
|
HERMES INTERNATIONAL | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
VEA Underweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
 |
TENCENT HOLDINGS LTD | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
 |
HDFC BANK LIMITED | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.4% |
|
AIR LIQUIDE SA | -0.4% |
|
MEITUAN DIANPING | -0.3% |