Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
5273

# OF OVERLAPPING
HOLDINGS
VXUS
8567
HOLDINGS
80%
ALSO IN DFAX
DFAX
10447
HOLDINGS
78%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus DFAX)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in DFAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.7% 0.8% 0.8%
TENCENT HOLDINGS LTD 1.2% 0.8% 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7% 0.6% 0.6%
TOYOTA MOTOR CORP 0.6% 0.5% 0.5%
NESTLE SA-REG 0.6% 0.4% 0.4%
VXUS Overweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
ASML HOLDING NV 0.8%
SAP AG 0.7%
ASTRAZENECA PLC 0.6%
NOVARTIS AG 0.6%
ESR CAYMAN LTD. 0.6%
HSBC HOLDINGS PLC 0.5%
SHOPIFY, INC. CLASS A 0.5%
TENCENT HOLDINGS LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
VXUS Underweight Relative to DFAX
GOLDMAN SACHS GROUP INC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
NOVARTIS AG-ADR -0.7%
ASML HOLDING NV-NY REG SHS -0.3%
BP PLC-SPONS ADR -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
ROYAL BANK OF CANADA -0.2%
ASTRAZENECA PLC-SPONS ADR -0.2%
DEUTSCHE BANK AG-REGISTERED -0.2%
BANCO BILBAO VIZCAYA-SP ADR -0.2%
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