Fund Overlap

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


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1766

Number of overlapping holdings

46.4%

% of IXUS's 4249 holdings also in GXUS

68.4%

% of GXUS's 2806 holdings also in IXUS

Overlap by Weight
Sector Drift (IXUS minus GXUS)
Overlapping Holdings

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Company Weight
in IXUS
Weight
in GXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.0% 2.5% 2.0%
TENCENT HOLDINGS LTD 1.2% 1.4% 1.2%
NESTLE SA-REG 0.9% 0.9% 0.9%
SAP AG 0.9% 1.0% 0.9%
ASML HOLDING NV 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to GXUS
ROCHE HOLDING LTD 0.7%
HSBC HOLDINGS PLC 0.6%
EADS NV 0.3%
RELIANCE INDUSTRIES LTD 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
ABB LTD. 0.3%
WisdomTree Global ex-US Quality Divi 0.2%
CANADIAN NATURAL RESOURCES 0.2%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.2%
IXUS Underweight Relative to GXUS
RELIANCE INDS-SPONS GDR 144A -1.3%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
ISHARES MSCI MALAYSIA ETF -0.4%
EADS NV -0.4%
ABB LTD. -0.3%
NOVO NORDISK A/S-B -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
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