Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2234
Number of overlapping holdings
31.9%
% of VXUS's 8541 holdings also in TLTD
91.4%
% of TLTD's 2645 holdings also in VXUS
Overlap by Weight
Sector Drift (VXUS minus TLTD)
Overlapping Holdings
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Company | Weight in VXUS |
Weight in TLTD |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.3% | 1.2% | 1.2% | |
ASML HOLDING NV | 1.3% | 1.1% | 1.1% | |
TOYOTA MOTOR CORP | 1.0% | 1.2% | 1.0% | |
NESTLE SA-REG | 0.9% | 0.8% | 0.8% | |
SHELL PLC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | |
TENCENT HOLDINGS LTD | 0.8% | |
ALIBABA GROUP HOLDING LTD. | 0.5% | |
RELIANCE INDUSTRIES LTD | 0.4% | |
UNILEVER PLC | 0.3% | |
HYNIX SEMICONDUCTOR INC | 0.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.2% | |
HDFC BANK LIMITED | 0.2% | |
MEITUAN DIANPING | 0.2% |
VXUS Underweight Relative to TLTD
CELESTICA INC | -0.3% | |
MITSUBISHI CORP | -0.3% | |
GLAXOSMITHKLINE PLC | -0.2% | |
CANADIAN PACIFIC RAILWAY LTD | -0.2% | |
TOYOTA MOTOR CORP | -0.2% | |
UNILEVER PLC | -0.2% | |
L'OREAL | -0.2% | |
TUI AG | -0.2% | |
BANCA POPOLARE DI SONDRIO | -0.2% | |
SYDBANK A/S | -0.2% |