Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2074
Number of overlapping holdings
30.6%
% of VXUS's 8632 holdings also in TLTD
91.2%
% of TLTD's 2517 holdings also in VXUS
Overlap by Weight
Sector Drift (VXUS minus TLTD)
Overlapping Holdings
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| Company | Weight in VXUS |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.0% | 1.2% | 1.0% |
 |
ASML HOLDING NV | 0.9% | 1.0% | 0.9% |
 |
NESTLE SA-REG | 0.7% | 0.7% | 0.7% |
 |
TOYOTA MOTOR CORP | 0.7% | 0.9% | 0.7% |
 |
SAP AG | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
 |
TENCENT HOLDINGS LTD | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
ROCHE HOLDING LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.6% |
 |
HSBC HOLDINGS PLC | 0.6% |
|
HDFC BANK LIMITED | 0.4% |
 |
MEITUAN DIANPING | 0.4% |
|
ABB LTD. | 0.3% |
VXUS Underweight Relative to TLTD
|
ROCHE HOLDING AG-BR | -0.7% |
|
HSBC HOLDINGS PLC | -0.5% |
|
SHELL PLC | -0.3% |
 |
BROOKFIELD CORP | -0.2% |
|
ABB LTD. | -0.2% |
|
EADS NV | -0.2% |
|
TOYOTA MOTOR CORP | -0.2% |
 |
TOTAL SA | -0.2% |
|
CANADIAN NATURAL RESOURCES | -0.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -0.2% |