Fund Overlap

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


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OVERLAP
75%

OVERLAP
BY WEIGHT
2398

# OF OVERLAPPING
HOLDINGS
VXUS
8622
HOLDINGS
36%
ALSO IN GXUS
GXUS
2806
HOLDINGS
93%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus GXUS)
OVERLAPPING HOLDINGS

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Company Weight
in VXUS
Weight
in GXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 2.5% 2.5%
TENCENT HOLDINGS LTD 1.3% 1.4% 1.3%
ASML HOLDING NV 0.8% 0.9% 0.8%
SAP AG 0.8% 1.0% 0.8%
ALIBABA GROUP HOLDING LTD. 0.8% 1.0% 0.8%
VXUS Overweight Relative to GXUS
HSBC HOLDINGS PLC 0.6%
ROCHE HOLDING LTD 0.6%
ABB LTD. 0.3%
RELIANCE INDUSTRIES LTD 0.3%
EADS NV 0.3%
CANADIAN NATURAL RESOURCES 0.2%
FILTRONA PLC 0.2%
AIR LIQUIDE SA TEMP 0.2%
FERRARI NV 0.2%
MANULIFE FINANCIAL CORP 0.1%
VXUS Underweight Relative to GXUS
RELIANCE INDS-SPONS GDR 144A -1.3%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.7%
NOVO NORDISK A/S-B -0.4%
ISHARES MSCI MALAYSIA ETF -0.4%
EADS NV -0.4%
ABB LTD. -0.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.3%
AIR LIQUIDE SA -0.3%
NESTLE SA-REG -0.3%
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