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   

636

Number of overlapping holdings

18.9%

% of VEA's 3942 holdings also in CWI

54.5%

% of CWI's 1175 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
NOVO NORDISK A/S-B 1.4% 1.3% 1.3%
ASML HOLDING NV 1.2% 1.0% 1.0%
SAP AG 1.1% 1.0% 1.0%
NESTLE SA-REG 1.0% 0.9% 0.9%
SHELL PLC 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%
CRH PLC 0.3%
AIR LIQUIDE SA TEMP 0.2%
TOYOTA MOTOR CORP 0.2%
WASTE CONNECTIONS, INC. 0.2%
OVERSEA-CHINESE BANKING CORP 0.2%
PADDY POWER PLC 0.2%
ATLAS COPCO AB CLASS A 0.2%
NORDEA BANK ABP 0.2%
VEA Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
TENCENT HOLDINGS LTD -1.2%
SAMSUNG ELECTR-GDR REGS -0.8%
ALIBABA GROUP HOLDING LTD. -0.5%
MEITUAN DIANPING -0.4%
RELIANCE INDS-SPONS GDR 144A -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
AIR LIQUIDE SA -0.3%
ICICI BANK LTD-SPON ADR -0.3%
HDFC BANK LIMITED -0.3%
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