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%
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