Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
1782

# OF OVERLAPPING
HOLDINGS
IXUS
4171
HOLDINGS
49%
ALSO IN TLTD
TLTD
2371
HOLDINGS
85%
ALSO IN IXUS
SECTOR DRIFT (IXUS minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in IXUS
Weight
in TLTD
Overlap
ASML HOLDING NV 1.3% 0.9% 0.9%
SHELL PLC 0.6% 0.7% 0.6%
ASTRAZENECA PLC 0.7% 0.6% 0.6%
NOVARTIS AG 0.7% 0.5% 0.5%
TOYOTA MOTOR CORP 0.5% 0.9% 0.5%
IXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
TENCENT HOLDINGS LTD 1.1%
HYNIX SEMICONDUCTOR INC 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
ROCHE HOLDING LTD 0.7%
HSBC HOLDINGS PLC 0.7%
ASML HOLDING NV 0.5%
EADS NV 0.4%
ABB LTD. 0.3%
IXUS Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.6%
TOYOTA MOTOR CORP -0.4%
EADS NV -0.3%
ALLIANZ SE-REG -0.2%
ITV PLC -0.2%
ABB LTD. -0.2%
CANADIAN NATURAL RESOURCES -0.2%
DRAX GROUP PLC -0.2%
MAN GROUP PLC -0.2%
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