Fund Overlap

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


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OVERLAP
54%
OVERLAP
BY WEIGHT
1815
# OF OVERLAPPING HOLDINGS
IXUS
4224
HOLDINGS
48%
ALSO IN TLTD
TLTD
2396
HOLDINGS
84%
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 0.9% 0.7% 0.7%
SAP AG 0.9% 0.7% 0.7%
NOVO NORDISK A/S-B 0.6% 0.7% 0.6%
NESTLE SA-REG 0.7% 0.6% 0.6%
SHELL PLC 0.6% 0.9% 0.6%
IXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
TENCENT HOLDINGS LTD 1.2%
ALIBABA GROUP HOLDING LTD. 0.7%
ROCHE HOLDING LTD 0.7%
HSBC HOLDINGS PLC 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
HDFC BANK LIMITED 0.4%
XIAOMI CORP. CLASS B 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
IXUS Underweight Relative to TLTD
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.6%
TOYOTA MOTOR CORP -0.4%
THYSSENKRUPP AG -0.3%
DIRECT LINE INSURANCE GROUP PLC -0.3%
TAKEAWAY.COM HOLDING BV -0.3%
EADS NV -0.2%
SYDBANK A/S -0.2%
SHELL PLC -0.2%
MAN GROUP PLC -0.2%
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