Fund Overlap

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


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3894

Number of overlapping holdings

57.2%

% of VXUS's 7955 holdings also in IXUS

94.1%

% of IXUS's 4373 holdings also in VXUS

Overlap by Weight
Sector Drift (VXUS minus IXUS)
Overlapping Holdings

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Company Weight
in VXUS
Weight
in IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.6% 1.6% 1.6%
NESTLE SA-REG 1.2% 1.2% 1.2%
ASML HOLDING NV 1.1% 1.1% 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9% 1.0% 0.9%
TENCENT HOLDINGS LTD 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to IXUS
UNILEVER PLC 0.3%
AIR LIQUIDE SA TEMP 0.3%
WASTE CONNECTIONS, INC. 0.1%
NORDEA BANK ABP 0.1%
PADDY POWER PLC 0.1%
WOLSELEY PLC 0.1%
KONINKLIJKE DSM NV 0.1%
TOYOTA MOTOR CORP 0.1%
AMCOR LTD 0.1%
BCE INC. 0.0%
VXUS Underweight Relative to IXUS
L'OREAL -0.3%
UNILEVER PLC -0.3%
AIR LIQUIDE SA -0.3%
BHP BILLITON LTD -0.2%
ICICI BANK LTD -0.1%
PADDY POWER PLC -0.1%
NORDEA BANK ABP -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
KOTAK MAHINDRA BANK LTD -0.1%
GDF SUEZ -0.1%
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