Fund Overlap

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


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1947

Number of overlapping holdings

47.8%

% of IXUS's 4439 holdings also in TLTD

82.8%

% of TLTD's 2635 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
NOVO NORDISK A/S-B 1.5% 1.3% 1.3%
ASML HOLDING NV 1.4% 1.1% 1.1%
NESTLE SA-REG 0.9% 0.8% 0.8%
SHELL PLC 0.8% 0.9% 0.8%
TOYOTA MOTOR CORP 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
TENCENT HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
ROCHE HOLDING LTD 0.6%
HSBC HOLDINGS PLC 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
RELIANCE INDUSTRIES LTD 0.4%
HYNIX SEMICONDUCTOR INC 0.3%
ABB LTD. 0.3%
EADS NV 0.3%
IXUS Underweight Relative to TLTD
ROCHE HOLDING AG-BR -0.6%
HSBC HOLDINGS PLC -0.6%
CANADIAN NATURAL RESOURCES -0.3%
EADS NV -0.3%
ABB LTD. -0.3%
BROOKFIELD CORP -0.2%
TOYOTA MOTOR CORP -0.2%
BANCA POPOLARE DI SONDRIO -0.2%
CANADIAN PACIFIC KANSAS CITY LTD -0.2%
RUBIS SCA -0.2%
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