Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |