Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
170

# OF OVERLAPPING
HOLDINGS
GXUS
2568
HOLDINGS
7%
ALSO IN IQDF
IQDF
256
HOLDINGS
92%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.8% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.0% 2.0%
ASML HOLDING NV 1.8% 1.5% 1.5%
SK HYNIX INC 1.9% 1.4% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 0.7% 0.7% 0.7%
GXUS Overweight Relative to IQDF
ALIBABA GROUP HOLDING LTD. 0.6%
SIEMENS AG-REG 0.6%
BANCO SANTANDER SA 0.5%
SHELL PLC 0.5%
SHOPIFY, INC. CLASS A 0.5%
SCHNEIDER ELECTRIC SA 0.5%
HSBC HOLDINGS PLC 0.4%
ALLIANZ SE-REG 0.4%
SAP AG 0.4%
SK HYNIX INC 0.4%
GXUS Underweight Relative to IQDF
MEDIATEK INC -2.1%
ADVANTEST CORP -1.7%
BNP PARIBAS -1.3%
NOVO NORDISK A/S-B -1.3%
INTESA SANPAOLO S.P.A. -1.2%
TOKYO ELECTRON LTD -1.0%
BHP BILLITON LTD -0.9%
ENEL SPA -0.8%
CANADIAN NATURAL RESOURCES -0.8%
HUANENG POWER INTL INC-H -0.8%
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