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% |