Fund Overlap

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


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2386

Number of overlapping holdings

35.3%

% of VXUS's 7970 holdings also in TLTD

91.4%

% of TLTD's 2795 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
NESTLE SA-REG 1.1% 0.9% 0.9%
SHELL PLC 0.8% 0.9% 0.8%
TOYOTA MOTOR CORP 0.8% 1.0% 0.8%
ASML HOLDING NV 0.9% 0.7% 0.7%
NOVARTIS AG 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
VXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
TENCENT HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
RELIANCE INDUSTRIES LTD 0.4%
MEITUAN DIANPING 0.3%
AIR LIQUIDE SA TEMP 0.3%
INFOSYS TECHNOLOGIES LTD 0.2%
NESTLE SA-REG 0.2%
HDFC BANK LIMITED 0.2%
VXUS Underweight Relative to TLTD
NOVO NORDISK A/S-B -0.4%
BHP BILLITON LTD -0.3%
L'OREAL -0.2%
GLAXOSMITHKLINE PLC -0.2%
AIR LIQUIDE SA -0.2%
CANADIAN PACIFIC RAILWAY LTD -0.2%
BAYTEX ENERGY CORP -0.2%
BROOKFIELD ASSET MANAGE-CL A -0.2%
CELESTICA INC -0.2%
SYDBANK A/S -0.2%
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