Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
2398

# OF OVERLAPPING
HOLDINGS
GXUS
2806
HOLDINGS
93%
ALSO IN VXUS
VXUS
8622
HOLDINGS
36%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus VXUS)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 2.5% 2.5%
TENCENT HOLDINGS LTD 1.4% 1.3% 1.3%
ASML HOLDING NV 0.9% 0.8% 0.8%
SAP AG 1.0% 0.8% 0.8%
ALIBABA GROUP HOLDING LTD. 1.0% 0.8% 0.8%
GXUS Overweight Relative to VXUS
RELIANCE INDS-SPONS GDR 144A 1.3%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.7%
NOVO NORDISK A/S-B 0.4%
ISHARES MSCI MALAYSIA ETF 0.4%
EADS NV 0.4%
ABB LTD. 0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC 0.3%
AIR LIQUIDE SA 0.3%
NESTLE SA-REG 0.3%
GXUS Underweight Relative to VXUS
HSBC HOLDINGS PLC -0.6%
ROCHE HOLDING LTD -0.6%
ABB LTD. -0.3%
RELIANCE INDUSTRIES LTD -0.3%
EADS NV -0.3%
CANADIAN NATURAL RESOURCES -0.2%
AIR LIQUIDE SA TEMP -0.2%
FILTRONA PLC -0.2%
FERRARI NV -0.2%
MANULIFE FINANCIAL CORP -0.1%
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