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
3365
Number of overlapping holdings
83.7%
% of IXUS's 4375 holdings also in DFAX
49.1%
% of DFAX's 10312 holdings also in IXUS
Overlap by Weight
Sector Drift (IXUS minus DFAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IXUS |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | 0.6% | 0.6% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.6% | 0.6% |
 |
TENCENT HOLDINGS LTD | 1.1% | 0.6% | 0.6% |
 |
NOVO NORDISK A/S-B | 1.1% | 0.5% | 0.5% |
 |
NESTLE SA-REG | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
ASML HOLDING NV | 0.9% |
 |
SAP AG | 0.7% |
|
NOVARTIS AG | 0.6% |
 |
ASTRAZENECA PLC | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
NOVO NORDISK A/S-B | 0.5% |
|
SHELL PLC | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
|
UNILEVER PLC | 0.4% |
IXUS 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% |
|
BP PLC-SPONS ADR | -0.3% |
|
SONY CORP-SPONSORED ADR | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
ASTRAZENECA PLC-SPONS ADR | -0.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |