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   

2455

Number of overlapping holdings

94.3%

% of GXUS's 2821 holdings also in VXUS

36.4%

% of VXUS's 8603 holdings also in GXUS

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

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Company Weight
in GXUS
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.0% 2.6% 2.6%
TENCENT HOLDINGS LTD 1.2% 1.0% 1.0%
ASML HOLDING NV 1.0% 1.0% 1.0%
SAP AG 0.9% 0.9% 0.9%
NOVO NORDISK A/S-B 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GXUS Overweight Relative to VXUS
RELIANCE INDS-SPONS GDR 144A 1.4%
ROCHE HOLDING AG-BR 0.8%
HSBC HOLDINGS PLC 0.7%
ISHARES MSCI MALAYSIA ETF 0.4%
EADS NV 0.4%
TAIWAN SEMICONDUCTOR MANUFAC 0.3%
ABB LTD. 0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.3%
BROOKFIELD CORP 0.3%
CANADIAN PACIFIC KANSAS CITY LTD 0.2%
GXUS Underweight Relative to VXUS
RELIANCE INDUSTRIES LTD -0.8%
ROCHE HOLDING LTD -0.7%
HSBC HOLDINGS PLC -0.6%
EADS NV -0.3%
ABB LTD. -0.3%
FILTRONA PLC -0.2%
CANADIAN NATURAL RESOURCES -0.2%
AIR LIQUIDE SA TEMP -0.2%
CRH PLC -0.2%
MANULIFE FINANCIAL CORP -0.2%
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