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   

3606

Number of overlapping holdings

53.7%

% of VXUS's 8590 holdings also in IXUS

94.6%

% of IXUS's 4251 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 2.1% 2.2% 2.1%
TENCENT HOLDINGS LTD 1.2% 1.3% 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)
VXUS Overweight Relative to IXUS
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%
VXUS Underweight Relative to IXUS
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%
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