Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1076
Number of overlapping holdings
16.0%
% of VXUS's 8590 holdings also in CWI
95.9%
% of CWI's 1130 holdings also in VXUS
Overlap by Weight
Sector Drift (VXUS minus CWI)
Overlapping Holdings
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| Company | Weight in VXUS |
Weight in CWI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 1.1% | 1.4% | 1.1% |
 |
SAP AG | 0.9% | 1.1% | 0.9% |
 |
NESTLE SA-REG | 0.9% | 1.1% | 0.9% |
 |
ASML HOLDING NV | 0.8% | 1.0% | 0.8% |
|
NOVARTIS AG | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to CWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
NEC NETWORKS & SYSTEM INTEGR | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
RELIANCE INDUSTRIES LTD | 0.3% |
|
ICICI BANK LTD | 0.2% |
 |
AIR LIQUIDE SA TEMP | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
 |
FILTRONA PLC | 0.2% |
 |
CRH PLC | 0.2% |
 |
WASTE CONNECTIONS, INC. | 0.2% |
VXUS Underweight Relative to CWI
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
SAMSUNG ELECTR-GDR REGS | -0.7% |
|
AIR LIQUIDE SA | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
SPOTIFY TECHNOLOGY SA | -0.3% |
|
L'OREAL | -0.3% |
|
ICICI BANK LTD-SPON ADR | -0.3% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.3% |
|
NESTLE SA-REG | -0.2% |