Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1768

Number of overlapping holdings

68.5%

% of GXUS's 2806 holdings also in IXUS

46.4%

% of IXUS's 4251 holdings also in GXUS

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

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Company Weight
in GXUS
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 2.2% 2.2%
TENCENT HOLDINGS LTD 1.4% 1.3% 1.3%
SAP AG 1.0% 0.9% 0.9%
ALIBABA GROUP HOLDING LTD. 1.0% 0.9% 0.9%
NESTLE SA-REG 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to IXUS
RELIANCE INDS-SPONS GDR 144A 1.3%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.7%
ISHARES MSCI MALAYSIA ETF 0.4%
EADS NV 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
ABB LTD. 0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.3%
NOVO NORDISK A/S-B 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
GXUS Underweight Relative to IXUS
ROCHE HOLDING LTD -0.7%
HSBC HOLDINGS PLC -0.6%
EADS NV -0.3%
RELIANCE INDUSTRIES LTD -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
ABB LTD. -0.3%
CANADIAN NATURAL RESOURCES -0.2%
FERRARI NV -0.2%
MANULIFE FINANCIAL CORP -0.2%
VOLVO AB-B SHS -0.1%
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