Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
GXUS
2568
HOLDINGS
8%
ALSO IN IQDY
IQDY
248
HOLDINGS
90%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus IQDY)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in IQDY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.8% 4.5% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.4% 1.7% 1.7%
ASML HOLDING NV 1.8% 1.2% 1.2%
SK HYNIX INC 1.9% 1.2% 1.2%
HSBC HOLDINGS PLC 0.9% 2.0% 0.9%
GXUS Overweight Relative to IQDY
SHELL PLC 0.7%
SK HYNIX INC 0.7%
ALIBABA GROUP HOLDING LTD. 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
ASML HOLDING NV 0.6%
TENCENT HOLDINGS LTD 0.6%
SIEMENS AG-REG 0.6%
NESTLE SA-REG 0.6%
ASTRAZENECA PLC 0.6%
BANCO SANTANDER SA 0.5%
GXUS Underweight Relative to IQDY
MEDIATEK INC -2.5%
HITACHI LTD -1.5%
NOVO NORDISK A/S-B -1.3%
BNP PARIBAS -1.3%
ADVANTEST CORP -1.3%
INTESA SANPAOLO S.P.A. -1.2%
HSBC HOLDINGS PLC -1.0%
TOKYO ELECTRON LTD -1.0%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
BHP BILLITON LTD -0.9%
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