Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
GXUS
2568
HOLDINGS
7%
ALSO IN IQDF
IQDF
255
HOLDINGS
92%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 4.5% 4.5%
SAMSUNG ELECTRONICS CO LTD 2.0% 1.7% 1.7%
ASML HOLDING NV 1.6% 1.3% 1.3%
SK HYNIX INC 1.5% 1.2% 1.2%
NESTLE SA-REG 0.7% 1.1% 0.7%
GXUS Overweight Relative to IQDF
ALIBABA GROUP HOLDING LTD. 0.6%
SIEMENS AG-REG 0.6%
SHELL PLC 0.6%
SAP AG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SHOPIFY, INC. CLASS A 0.5%
ALLIANZ SE-REG 0.5%
TOYOTA MOTOR CORP 0.5%
BANCO SANTANDER SA 0.4%
NOVARTIS AG 0.4%
GXUS Underweight Relative to IQDF
ADVANTEST CORP -1.8%
MEDIATEK INC -1.7%
NOVO NORDISK A/S-B -1.3%
BNP PARIBAS -1.1%
INTESA SANPAOLO S.P.A. -1.0%
CANADIAN NATURAL RESOURCES -1.0%
WOLTERS KLUWER -1.0%
ENEL SPA -0.9%
VAR ENERGI ASA -0.9%
BHP BILLITON LTD -0.9%
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