Fund Overlap

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


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2169

Number of overlapping holdings

53.0%

% of IXUS's 4329 holdings also in TLTD

82.3%

% of TLTD's 2868 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 1.2% 1.0% 1.0%
ASML HOLDING NV 1.0% 0.8% 0.8%
SHELL PLC 0.7% 0.8% 0.7%
NOVO NORDISK A/S-B 0.9% 0.7% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
TENCENT HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
MEITUAN DIANPING 0.3%
RELIANCE INDUSTRIES LTD 0.3%
NESTLE SA-REG 0.2%
CHINA CONSTRUCTION BANK-H 0.2%
VALE SA 0.2%
INFOSYS TECHNOLOGIES LTD 0.2%
IXUS Underweight Relative to TLTD
BOVIS HOMES GROUP PLC -0.2%
GLAXOSMITHKLINE PLC -0.2%
TOYOTA MOTOR CORP -0.2%
TECHNIP ENERGIES NV -0.2%
SYDBANK A/S -0.2%
TRAVIS PERKINS PLC -0.2%
BALFOUR BEATTY PLC -0.2%
CRH PLC -0.2%
IPSOS -0.2%
PACIFIC BASIN SHIPPING LTD -0.1%
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