Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2181
Number of overlapping holdings
83.4%
% of GXUS's 2832 holdings also in DFAX
31.8%
% of DFAX's 10312 holdings also in GXUS
Overlap by Weight
Sector Drift (GXUS minus DFAX)
Overlapping Holdings
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Company | Weight in GXUS |
Weight in DFAX |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 0.6% | 0.6% | |
TOYOTA MOTOR CORP | 0.7% | 0.6% | 0.6% | |
TENCENT HOLDINGS LTD | 1.1% | 0.6% | 0.6% | |
TOTAL SA | 0.5% | 0.6% | 0.5% | |
NOVO NORDISK A/S-B | 1.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | |
ASML HOLDING NV | 1.1% | |
NOVO NORDISK A/S-B | 1.0% | |
ROCHE HOLDING AG-BR | 0.9% | |
ASTRAZENECA PLC | 0.8% | |
NOVARTIS AG | 0.8% | |
SAP AG | 0.7% | |
RELIANCE INDS-SPONS GDR 144A | 0.7% | |
SHELL PLC | 0.6% | |
HSBC HOLDINGS PLC | 0.6% |
GXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC | -1.9% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% | |
NOVARTIS AG-ADR | -0.6% | |
ASML HOLDING NV-NY REG SHS | -0.4% | |
RELIANCE INDUSTRIES LTD | -0.3% | |
ROCHE HOLDING LTD | -0.3% | |
BP PLC-SPONS ADR | -0.3% | |
SONY CORP-SPONSORED ADR | -0.3% | |
ABB LTD. | -0.2% | |
ROYAL BANK OF CANADA | -0.2% |