Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
1977
# OF OVERLAPPING
HOLDINGS
VXUS
8798
HOLDINGS
30%
ALSO IN TLTD
TLTD
2362
HOLDINGS
94%
ALSO IN VXUS
SECTOR DRIFT (VXUS minus TLTD)
OVERLAPPING HOLDINGS
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| Company | Weight in VXUS |
Weight in TLTD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.4% | 1.1% | 1.1% |
 |
SHELL PLC | 0.6% | 0.8% | 0.6% |
|
ASTRAZENECA PLC | 0.7% | 0.5% | 0.5% |
 |
NOVARTIS AG | 0.7% | 0.5% | 0.5% |
|
NESTLE SA-REG | 0.6% | 0.5% | 0.5% |
VXUS Overweight Relative to TLTD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
TENCENT HOLDINGS LTD | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
ABB LTD. | 0.4% |
|
MEDIATEK INC | 0.4% |
|
ASML HOLDING NV | 0.3% |
|
DELTA ELECTRONICS INC | 0.3% |
VXUS Underweight Relative to TLTD
|
HSBC HOLDINGS PLC | -1.0% |
|
ROCHE HOLDING LTD | -0.5% |
 |
CANADIAN NATURAL RESOURCES | -0.3% |
|
ABB LTD. | -0.3% |
|
METHANEX CORP | -0.3% |
|
SHELL PLC | -0.2% |
|
DRAX GROUP PLC | -0.2% |
|
AIRBUS GROUP SE | -0.2% |
|
MAN GROUP PLC | -0.2% |
 |
TOYOTA MOTOR CORP | -0.2% |