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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |