Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1893
Number of overlapping holdings
47.1%
% of IXUS's 4375 holdings also in TLTD
83.2%
% of TLTD's 2517 holdings also in IXUS
Overlap by Weight
Sector Drift (IXUS minus TLTD)
Overlapping Holdings
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| Company | Weight in IXUS |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.1% | 1.2% | 1.1% |
 |
ASML HOLDING NV | 0.9% | 1.0% | 0.9% |
 |
NESTLE SA-REG | 0.7% | 0.7% | 0.7% |
 |
SHELL PLC | 0.7% | 0.9% | 0.7% |
 |
SAP AG | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
TENCENT HOLDINGS LTD | 1.1% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
|
ROCHE HOLDING LTD | 0.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
 |
MEITUAN DIANPING | 0.4% |
|
FILTRONA PLC | 0.3% |
|
ABB LTD. | 0.3% |
IXUS Underweight Relative to TLTD
|
ROCHE HOLDING AG-BR | -0.7% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
TOYOTA MOTOR CORP | -0.3% |
 |
BROOKFIELD CORP | -0.2% |
|
ABB LTD. | -0.2% |
|
SHELL PLC | -0.2% |
|
EADS NV | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |
|
DIRECT LINE INSURANCE GROUP PLC | -0.2% |