Fund Overlap

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


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3840

Number of overlapping holdings

94.2%

% of IXUS's 4433 holdings also in VXUS

55.9%

% of VXUS's 8597 holdings also in IXUS

Overlap by Weight
Sector Drift (IXUS minus VXUS)
Overlapping Holdings

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Company Weight
in IXUS
Weight
in VXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.4% 2.0% 2.0%
NOVO NORDISK A/S-B 1.4% 1.1% 1.1%
ASML HOLDING NV 1.2% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9% 0.8% 0.8%
TENCENT HOLDINGS LTD 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to VXUS
TAIWAN SEMICONDUCTOR MANUFAC 0.4%
HITACHI LTD 0.3%
NOVO NORDISK A/S-B 0.3%
L'OREAL 0.3%
AIR LIQUIDE SA 0.2%
BHP BILLITON LTD 0.2%
TENCENT HOLDINGS LTD 0.2%
ASML HOLDING NV 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.2%
ICICI BANK LTD 0.1%
IXUS Underweight Relative to VXUS
VTB BANK OJSC -14.3%
MEYER BURGER TECHNOLOGY AG -0.3%
AIR LIQUIDE SA TEMP -0.2%
CRH PLC -0.1%
WASTE CONNECTIONS, INC. -0.1%
HDFC BANK LIMITED -0.1%
WOLSELEY PLC -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.0%
AMCOR LTD 0.0%
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