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   

2159

Number of overlapping holdings

83.7%

% of GXUS's 2806 holdings also in DFAX

31.7%

% of DFAX's 10287 holdings also in GXUS

Overlap by Weight
Sector Drift (GXUS minus DFAX)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GXUS
Weight
in DFAX
Overlap
TENCENT HOLDINGS LTD 1.4% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 0.7% 0.7%
TOYOTA MOTOR CORP 0.7% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6% 0.6% 0.6%
NESTLE SA-REG 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
RELIANCE INDS-SPONS GDR 144A 1.3%
ASML HOLDING NV 0.9%
ROCHE HOLDING AG-BR 0.9%
SAP AG 0.9%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
TENCENT HOLDINGS LTD 0.7%
HSBC HOLDINGS PLC 0.7%
GXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.5%
NOVARTIS AG-ADR -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.4%
ROCHE HOLDING LTD -0.3%
BP PLC-SPONS ADR -0.2%
ASTRAZENECA PLC-SPONS ADR -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
UNILEVER PLC-SPONSORED ADR -0.2%
ROYAL BANK OF CANADA -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY