ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | CWI | VWO | Difference |
|---|
| 0700.HK TENCENT HOLDINGS LTD |
0.89% | 3.19% |
-2.31% |
| 9988.HK ALIBABA GROUP HOLDING LTD |
0.62% | 2.33% |
-1.71% |
| 2454.TW MEDIATEK INC |
0.41% | 1.31% |
-0.89% |
| 0939.HK CHINA CONSTRUCTION BANK H |
0.25% | 0.86% |
-0.61% |
| 2308.TW DELTA ELECTRONICS INC |
0.39% | 0.19% |
+0.19% |
| 1398.HK IND + COMM BK OF CHINA H |
0.16% | 0.64% |
-0.48% |
| 3711.TW ASE TECHNOLOGY HOLDING CO… |
0.16% | 0.47% |
-0.31% |
| PDD PDD HOLDINGS INC |
0.16% | 0.57% |
-0.41% |
| 1810.HK XIAOMI CORP CLASS B |
0.15% | 0.53% |
-0.38% |
| 3988.HK BANK OF CHINA LTD H |
0.14% | 0.40% |
-0.26% |
| 3690.HK MEITUAN CLASS B |
0.12% | 0.54% |
-0.42% |
| 2345.TW ACCTON TECHNOLOGY CORP |
0.12% | 0.27% |
-0.15% |
| 9999.HK NETEASE INC |
0.12% | 0.41% |
-0.29% |
| 2899.HK ZIJIN MINING GROUP CO LTD… |
0.11% | 0.21% |
-0.11% |
| 3037.TW UNIMICRON TECHNOLOGY CORP |
0.10% | 0.26% |
-0.15% |
| 2318.HK PING AN INSURANCE GROUP… |
0.10% | 0.40% |
-0.30% |
| 1211.HK BYD CO LTD H |
0.10% | 0.37% |
-0.27% |
| 2881.TW FUBON FINANCIAL HOLDING CO |
0.10% | 0.28% |
-0.18% |
| PETR3.SA PETROBRAS PETROLEO BRAS |
0.09% | 0.30% |
-0.21% |
| 9618.HK JD.COM INC CLASS A |
0.08% | 0.34% |
-0.25% |
Biggest Weighting Differences
Only in CWI
| SMSN SAMSUNG ELECTR GDR REG S |
2.46% |
| ASML ASML HOLDING NV |
1.84% |
| A000660 SK HYNIX INC |
1.77% |
| HSBA HSBC HOLDINGS PLC |
1.01% |
| ROP.SW ROCHE HOLDING AG |
0.90% |
| RY.TO ROYAL BANK OF CANADA |
0.88% |
| NOVN.SW NOVARTIS AG REG |
0.78% |
| SIE SIEMENS AG REG |
0.70% |
| SHEL SHELL PLC |
0.70% |
| NESN.SW NESTLE SA REG |
0.68% |
| AZN ASTRAZENECA PLC |
0.68% |
| 8306.T MITSUBISHI UFJ FINANCIAL GRO |
0.67% |
| BHP.AX BHP GROUP LTD |
0.66% |
| TD.TO TORONTO DOMINION BANK |
0.63% |
| SAP SAP SE |
0.62% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.