Fund Overlap

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


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3377

Number of overlapping holdings

82.7%

% of IXUS's 4364 holdings also in DFAX

49.8%

% of DFAX's 9919 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 1.3% 0.7% 0.7%
TOYOTA MOTOR CORP 0.8% 0.6% 0.6%
SAMSUNG ELECTRONICS CO LTD 1.0% 0.6% 0.6%
NESTLE SA-REG 0.9% 0.5% 0.5%
TOTAL SA 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to DFAX
MMC NORILSK NICKEL OJSC 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
ASML HOLDING NV 1.2%
ASTRAZENECA PLC 0.7%
NOVO NORDISK A/S-B 0.6%
NOVARTIS AG 0.6%
SAP AG 0.6%
SHELL PLC 0.5%
HSBC HOLDINGS PLC 0.4%
TENCENT HOLDINGS LTD 0.4%
IXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
ASML HOLDING NV-NY REG SHS -0.6%
BP PLC-SPONS ADR -0.4%
NOVARTIS AG-ADR -0.3%
CANADIAN NATURAL RESOURCES -0.3%
TOTAL SA -0.3%
ASTRAZENECA PLC-SPONS ADR -0.2%
BHP BILLITON LTD-SPON ADR -0.2%
ROYAL BANK OF CANADA -0.2%
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