Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
3089

# OF OVERLAPPING
HOLDINGS
IXUS
4155
HOLDINGS
85%
ALSO IN DFAX
DFAX
10676
HOLDINGS
45%
ALSO IN IXUS
SECTOR DRIFT (IXUS minus DFAX)
OVERLAPPING HOLDINGS

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Company Weight
in IXUS
Weight
in DFAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.0% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.7% 1.1% 1.1%
TENCENT HOLDINGS LTD 1.0% 0.5% 0.5%
HYNIX SEMICONDUCTOR INC 0.9% 0.5% 0.5%
TOTAL SA 0.4% 0.6% 0.4%
IXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
ASML HOLDING NV 1.3%
NOVARTIS AG 0.6%
HSBC HOLDINGS PLC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.5%
ASTRAZENECA PLC 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
TENCENT HOLDINGS LTD 0.4%
SHELL PLC 0.4%
HYNIX SEMICONDUCTOR INC 0.4%
IXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
NOVARTIS AG-ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.6%
SHELL PLC-ADR -0.5%
FUJIKURA LTD -0.4%
SAMSUNG ELECTR-GDR REGS -0.3%
BP PLC-SPONS ADR -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
ROYAL BANK OF CANADA -0.2%
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