Fund Overlap

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


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3413

Number of overlapping holdings

82.4%

% of IXUS's 4373 holdings also in DFAX

49.2%

% of DFAX's 9974 holdings also in IXUS

Overlap by Weight
Sector Drift (IXUS minus DFAX)
Overlapping Holdings

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Company Weight
in IXUS
Weight
in DFAX
Overlap
SAMSUNG ELECTRONICS CO LTD 1.0% 0.7% 0.7%
NESTLE SA-REG 1.2% 0.7% 0.7%
TOTAL SA 0.5% 0.7% 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.5% 0.5%
NOVO NORDISK A/S-B 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
ASML HOLDING NV 1.0%
ASTRAZENECA PLC 0.8%
NOVARTIS AG 0.7%
SHELL PLC 0.6%
HSBC HOLDINGS PLC 0.5%
TENCENT HOLDINGS LTD 0.5%
NESTLE SA-REG 0.5%
UNILEVER PLC 0.4%
NOVO NORDISK A/S-B 0.4%
IXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.5%
NOVARTIS AG-ADR -0.5%
ASML HOLDING NV-NY REG SHS -0.5%
BP PLC-SPONS ADR -0.4%
CANADIAN NATURAL RESOURCES -0.3%
ROYAL BANK OF CANADA -0.3%
ASTRAZENECA PLC-SPONS ADR -0.3%
SAMSUNG ELECTR-GDR REGS -0.3%
BHP BILLITON LTD-SPON ADR -0.2%
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