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
OVERLAP
53%
OVERLAP
BY WEIGHT
5247
# OF OVERLAPPING
HOLDINGS
VXUS
8707
HOLDINGS
80%
ALSO IN DFAX
DFAX
10421
HOLDINGS
78%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus DFAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VXUS |
Weight in DFAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | 0.9% | 0.9% |
 |
TENCENT HOLDINGS LTD | 1.3% | 0.8% | 0.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 0.9% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.6% | 0.5% | 0.5% |
 |
NESTLE SA-REG | 0.7% | 0.4% | 0.4% |
VXUS Overweight Relative to DFAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
ASML HOLDING NV | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
 |
ASTRAZENECA PLC | 0.7% |
 |
SAP AG | 0.6% |
|
NOVARTIS AG | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
|
SHELL PLC | 0.4% |
VXUS Underweight Relative to DFAX
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
|
NOVARTIS AG-ADR | -0.7% |
|
ASML HOLDING NV-NY REG SHS | -0.5% |
|
FUJIKURA LTD | -0.3% |
|
ASTRAZENECA PLC-SPONS ADR | -0.2% |
|
BP PLC-SPONS ADR | -0.2% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.2% |
 |
ROYAL BANK OF CANADA | -0.2% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.2% |