Fund Overlap

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


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3806

Number of overlapping holdings

94.7%

% of IXUS's 4375 holdings also in VXUS

56.2%

% of VXUS's 8632 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 2.6% 2.5% 2.5%
TENCENT HOLDINGS LTD 1.1% 1.0% 1.0%
NOVO NORDISK A/S-B 1.1% 1.0% 1.0%
ASML HOLDING NV 0.9% 0.8% 0.8%
SAP AG 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to VXUS
AIR LIQUIDE SA 0.2%
L'OREAL 0.2%
BHP BILLITON LTD 0.2%
NU HOLDINGS LTD. CLASS A 0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.1%
ICICI BANK LTD 0.1%
TENCENT HOLDINGS LTD 0.1%
AERCAP HOLDINGS NV 0.1%
GDF SUEZ 0.1%
IXUS Underweight Relative to VXUS
CRH PLC -0.2%
AIR LIQUIDE SA TEMP -0.2%
WASTE CONNECTIONS, INC. -0.2%
PADDY POWER PLC -0.1%
TOYOTA MOTOR CORP -0.1%
HDFC BANK LIMITED -0.1%
ALIBABA GROUP HOLDING LTD. -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
RELIANCE INDUSTRIES LTD -0.1%
INVESTOR AB-A SHS -0.1%
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