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
1768
Number of overlapping holdings
46.4%
% of IXUS's 4251 holdings also in GXUS
68.5%
% of GXUS's 2806 holdings also in IXUS
Overlap by Weight
Sector Drift (IXUS minus GXUS)
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 GXUS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | 2.5% | 2.2% |
 |
TENCENT HOLDINGS LTD | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 0.9% | 1.0% | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% | 1.0% | 0.9% |
 |
NESTLE SA-REG | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to GXUS
|
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% |
IXUS Underweight Relative to GXUS
|
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% |