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   

3863

Number of overlapping holdings

55.1%

% of VXUS's 8541 holdings also in IXUS

94.7%

% of IXUS's 4364 holdings also in VXUS

Overlap by Weight
Sector Drift (VXUS minus IXUS)
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 IXUS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.9% 1.9% 1.9%
NOVO NORDISK A/S-B 1.3% 1.4% 1.3%
ASML HOLDING NV 1.2% 1.2% 1.2%
NESTLE SA-REG 0.9% 0.9% 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to IXUS
AIR LIQUIDE SA TEMP 0.2%
BROOKFIELD ASSET MANAGE-CL A 0.2%
WOLSELEY PLC 0.1%
WASTE CONNECTIONS, INC. 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%
GLENCORE INTERNATIONAL PLC 0.0%
VXUS Underweight Relative to IXUS
L'OREAL -0.3%
AIR LIQUIDE SA -0.2%
BHP BILLITON LTD -0.2%
MITSUBISHI CORP -0.2%
ICICI BANK LTD -0.2%
MITSUBISHI HEAVY INDUSTRIES -0.1%
FUJITSU LTD -0.1%
GDF SUEZ -0.1%
KOTAK MAHINDRA BANK LTD -0.1%
LVMH MOET HENNESSY LOUIS VUI -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY