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   

2464

Number of overlapping holdings

94.3%

% of GXUS's 2832 holdings also in VXUS

36.4%

% of VXUS's 8632 holdings also in GXUS

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

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Company Weight
in GXUS
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.6% 2.5% 2.5%
TENCENT HOLDINGS LTD 1.1% 1.0% 1.0%
NOVO NORDISK A/S-B 1.5% 1.0% 1.0%
ASML HOLDING NV 1.2% 0.8% 0.8%
SAP AG 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to VXUS
ROCHE HOLDING AG-BR 0.9%
RELIANCE INDS-SPONS GDR 144A 0.7%
HSBC HOLDINGS PLC 0.6%
NOVO NORDISK A/S-B 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
ABB LTD. 0.3%
ASML HOLDING NV 0.3%
EADS NV 0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.3%
GXUS Underweight Relative to VXUS
RELIANCE INDUSTRIES LTD -0.8%
ROCHE HOLDING LTD -0.6%
HSBC HOLDINGS PLC -0.5%
ABB LTD. -0.3%
EADS NV -0.3%
FILTRONA PLC -0.2%
CANADIAN NATURAL RESOURCES -0.2%
CRH PLC -0.2%
AIR LIQUIDE SA TEMP -0.2%
MANULIFE FINANCIAL CORP -0.2%
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