Fund Overlap

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


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3758

Number of overlapping holdings

94.8%

% of IXUS's 4325 holdings also in VXUS

55.9%

% of VXUS's 8546 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 2.7% 2.6% 2.6%
TENCENT HOLDINGS LTD 1.1% 1.0% 1.0%
ASML HOLDING NV 1.0% 0.9% 0.9%
SAP AG 0.9% 1.0% 0.9%
NOVO NORDISK A/S-B 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to VXUS
SPOTIFY TECHNOLOGY SA 0.3%
AIR LIQUIDE SA 0.2%
L'OREAL 0.2%
BHP BILLITON LTD 0.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.1%
NU HOLDINGS LTD. CLASS A 0.1%
TAIWAN SEMICONDUCTOR MANUFAC 0.1%
LVMH MOET HENNESSY LOUIS VUI 0.1%
TEVA PHARMACEUTICAL-SP ADR 0.1%
AERCAP HOLDINGS NV 0.1%
IXUS Underweight Relative to VXUS
CRH PLC -0.2%
AIR LIQUIDE SA TEMP -0.2%
WASTE CONNECTIONS, INC. -0.1%
PADDY POWER PLC -0.1%
TOYOTA MOTOR CORP -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
EMBRACER GROUP AB CLASS B -0.1%
RELIANCE INDUSTRIES LTD -0.1%
INVESTOR AB-A SHS 0.0%
PTT PUBLIC CO., LTD.(ALIEN MKT) 0.0%
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