Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

3871

Number of overlapping holdings

94.6%

% of IXUS's 4365 holdings also in VXUS

55.3%

% of VXUS's 8541 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 1.8% 1.8% 1.8%
ASML HOLDING NV 1.3% 1.2% 1.2%
NESTLE SA-REG 1.0% 1.0% 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
IXUS Overweight Relative to VXUS
NOVO NORDISK A/S-B 1.4%
L'OREAL 0.3%
AIR LIQUIDE SA 0.2%
BHP BILLITON LTD 0.2%
MITSUBISHI CORP 0.2%
ICICI BANK LTD 0.2%
LVMH MOET HENNESSY LOUIS VUI 0.1%
KOTAK MAHINDRA BANK LTD 0.1%
GDF SUEZ 0.1%
ROGERS COMMUNICATIONS INC. CLASS B 0.1%
IXUS Underweight Relative to VXUS
AIR LIQUIDE SA TEMP -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
WASTE CONNECTIONS, INC. -0.1%
WOLSELEY PLC -0.1%
TOYOTA MOTOR CORP -0.1%
HDFC BANK LIMITED -0.1%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.1%
TEVA PHARMACEUTICAL IND LTD -0.1%
AMCOR LTD 0.0%
ADYEN NV 0.0%
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