CWI ETF
CWI ETF
$41.60
AUM$2.9B
TER0.30%
Holdings1,156
CWI ETF
$41.60
State Street SPDR MSCI ACWI ex-US ETF
AUM$2.9B
TER0.30%
Holdings1,156
CWI ETF Overlap Analysis
CWI overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CWI portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1156 holdings, CWI may share significant positions with broad-market funds.
CWI overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CWI tax-loss harvesting finds highly correlated but non-identical funds.