Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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899
Number of overlapping holdings
34.8%
% of GXUS's 2806 holdings also in TLTD
41.4%
% of TLTD's 2396 holdings also in GXUS
Overlap by Weight
Sector Drift (GXUS minus TLTD)
Overlapping Holdings
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| Company | Weight in GXUS |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 0.7% | 0.9% | 0.7% |
 |
HSBC HOLDINGS PLC | 0.7% | 0.9% | 0.7% |
|
SHELL PLC | 0.7% | 0.9% | 0.7% |
 |
ASML HOLDING NV | 0.9% | 0.7% | 0.7% |
 |
SAP AG | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
TENCENT HOLDINGS LTD | 1.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
MEITUAN DIANPING | 0.4% |
 |
ISHARES MSCI MALAYSIA ETF | 0.4% |
|
XIAOMI CORP. CLASS B | 0.4% |
|
HDFC BANK LIMITED | 0.4% |
 |
NESTLE SA-REG | 0.3% |
GXUS Underweight Relative to TLTD
|
THYSSENKRUPP AG | -0.4% |
|
DIRECT LINE INSURANCE GROUP PLC | -0.3% |
|
TAKEAWAY.COM HOLDING BV | -0.3% |
 |
SYDBANK A/S | -0.3% |
|
SBM OFFSHORE NV | -0.2% |
 |
IVECO GROUP NV | -0.2% |
|
MAN GROUP PLC | -0.2% |
|
DRAX GROUP PLC | -0.2% |
|
BALFOUR BEATTY PLC | -0.2% |
|
PHILIPS LIGHTING NV | -0.2% |