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   

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%
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