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   

3856

Number of overlapping holdings

56.1%

% of VXUS's 8643 holdings also in IXUS

94.7%

% of IXUS's 4423 holdings also in VXUS

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

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Company Weight
in VXUS
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 2.3% 2.2%
NOVO NORDISK A/S-B 1.3% 1.4% 1.3%
ASML HOLDING NV 1.1% 1.1% 1.1%
TENCENT HOLDINGS LTD 1.0% 1.0% 1.0%
NESTLE SA-REG 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to IXUS
AIR LIQUIDE SA TEMP 0.2%
CRH PLC 0.2%
HDFC BANK LIMITED 0.2%
WASTE CONNECTIONS, INC. 0.1%
TOYOTA MOTOR CORP 0.1%
TEVA PHARMACEUTICAL IND LTD 0.1%
AMCOR LTD 0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.0%
INVESTOR AB-A SHS 0.0%
ALIBABA GROUP HOLDING LTD. 0.0%
VXUS Underweight Relative to IXUS
AIR LIQUIDE SA -0.2%
L'OREAL -0.2%
BHP BILLITON LTD -0.2%
NOVO NORDISK A/S-B -0.1%
ICICI BANK LTD -0.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.1%
TAIWAN SEMICONDUCTOR MANUFAC -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
TEVA PHARMACEUTICAL-SP ADR -0.1%
AERCAP HOLDINGS NV -0.1%
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