Fund Overlap

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


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3393

Number of overlapping holdings

83.4%

% of IXUS's 4433 holdings also in DFAX

49.8%

% of DFAX's 10117 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
NOVO NORDISK A/S-B 1.5% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 0.6% 0.6%
TENCENT HOLDINGS LTD 1.1% 0.5% 0.5%
SAMSUNG ELECTRONICS CO LTD 0.9% 0.5% 0.5%
TOYOTA MOTOR CORP 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
ASML HOLDING NV 1.4%
ASTRAZENECA PLC 0.8%
NOVO NORDISK A/S-B 0.7%
NOVARTIS AG 0.7%
SAP AG 0.6%
SHELL PLC 0.5%
TENCENT HOLDINGS LTD 0.5%
UNILEVER PLC 0.4%
HSBC HOLDINGS PLC 0.4%
IXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
ASML HOLDING NV-NY REG SHS -0.6%
NOVARTIS AG-ADR -0.5%
BP PLC-SPONS ADR -0.3%
ASTRAZENECA PLC-SPONS ADR -0.2%
CANADIAN NATURAL RESOURCES -0.2%
TOTAL SA -0.2%
ROYAL BANK OF CANADA -0.2%
UNILEVER PLC-SPONSORED ADR -0.2%
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