Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2132
Number of overlapping holdings
51.9%
% of IXUS's 4359 holdings also in TLTD
81.5%
% of TLTD's 2801 holdings also in IXUS
Overlap by Weight
Sector Drift (IXUS minus TLTD)
Overlapping Holdings
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| Company | Weight in IXUS |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.1% | 0.9% | 0.9% |
 |
SHELL PLC | 0.8% | 0.9% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% | 1.0% | 0.7% |
|
NOVARTIS AG | 0.8% | 0.7% | 0.7% |
 |
ASML HOLDING NV | 0.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
 |
TENCENT HOLDINGS LTD | 1.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
RELIANCE INDUSTRIES LTD | 0.3% |
|
UNILEVER PLC | 0.3% |
 |
MEITUAN DIANPING | 0.3% |
|
ICICI BANK LTD | 0.2% |
|
INFOSYS TECHNOLOGIES LTD | 0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% |
IXUS Underweight Relative to TLTD
 |
NOVO NORDISK A/S-B | -0.9% |
|
TOYOTA MOTOR CORP | -0.3% |
|
UNILEVER PLC | -0.2% |
 |
CANADIAN PACIFIC RAILWAY LTD | -0.2% |
|
BROOKFIELD ASSET MANAGE-CL A | -0.2% |
|
GLAXOSMITHKLINE PLC | -0.2% |
|
BAYTEX ENERGY CORP | -0.2% |
 |
TUI AG | -0.2% |
|
BRP, INC. | -0.2% |
 |
CRH PLC | -0.2% |