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   

2435

Number of overlapping holdings

94.4%

% of GXUS's 2806 holdings also in VXUS

36.3%

% of VXUS's 8590 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 2.5% 2.1% 2.1%
TENCENT HOLDINGS LTD 1.4% 1.2% 1.2%
SAP AG 1.0% 0.9% 0.9%
ALIBABA GROUP HOLDING LTD. 1.0% 0.9% 0.9%
ASML HOLDING NV 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to VXUS
RELIANCE INDS-SPONS GDR 144A 1.3%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
ISHARES MSCI MALAYSIA ETF 0.4%
EADS NV 0.4%
ABB LTD. 0.3%
NOVO NORDISK A/S-B 0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.3%
AIR LIQUIDE SA 0.3%
GXUS Underweight Relative to VXUS
ROCHE HOLDING LTD -0.7%
HSBC HOLDINGS PLC -0.6%
NEC NETWORKS & SYSTEM INTEGR -0.6%
EADS NV -0.3%
RELIANCE INDUSTRIES LTD -0.3%
ABB LTD. -0.3%
AIR LIQUIDE SA TEMP -0.2%
FILTRONA PLC -0.2%
CANADIAN NATURAL RESOURCES -0.2%
CRH PLC -0.2%
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