Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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3606

Number of overlapping holdings

94.6%

% of IXUS's 4251 holdings also in VXUS

53.7%

% of VXUS's 8590 holdings also in IXUS

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

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Company Weight
in IXUS
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 2.1% 2.1%
TENCENT HOLDINGS LTD 1.3% 1.2% 1.2%
SAP AG 0.9% 0.9% 0.9%
ALIBABA GROUP HOLDING LTD. 0.9% 0.9% 0.9%
ASML HOLDING NV 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to VXUS
SPOTIFY TECHNOLOGY SA 0.3%
AIR LIQUIDE SA 0.2%
L'OREAL 0.2%
BHP BILLITON LTD 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.2%
TAIWAN SEMICONDUCTOR MANUFAC 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
TENCENT HOLDINGS LTD 0.1%
GDF SUEZ 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
IXUS Underweight Relative to VXUS
NEC NETWORKS & SYSTEM INTEGR -0.6%
AIR LIQUIDE SA TEMP -0.2%
FILTRONA PLC -0.2%
CRH PLC -0.2%
WASTE CONNECTIONS, INC. -0.2%
PADDY POWER PLC -0.1%
TOYOTA MOTOR CORP -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
INVESTOR AB-A SHS -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.0%
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