Fund Overlap

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


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3223

Number of overlapping holdings

84.9%

% of IXUS's 4241 holdings also in DFAX

47.3%

% of DFAX's 10314 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
TENCENT HOLDINGS LTD 1.2% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.3% 0.7% 0.7%
TOYOTA MOTOR CORP 0.6% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6% 0.5% 0.5%
NESTLE SA-REG 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
SAP AG 0.9%
ASML HOLDING NV 0.8%
NOVARTIS AG 0.7%
ASTRAZENECA PLC 0.7%
HSBC HOLDINGS PLC 0.5%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
UNILEVER PLC 0.5%
SHELL PLC 0.4%
IXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.6%
NOVARTIS AG-ADR -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.4%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
ASTRAZENECA PLC-SPONS ADR -0.2%
BP PLC-SPONS ADR -0.2%
ROYAL BANK OF CANADA -0.2%
UNILEVER PLC-SPONSORED ADR -0.2%
NATURAL RESOURCE PARTNERS LP -0.2%
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