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
159

# OF OVERLAPPING
HOLDINGS
GXUS
2430
HOLDINGS
7%
ALSO IN IQDF
IQDF
225
HOLDINGS
88%
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 4.4% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 1.9% 1.4% 1.4%
ASML HOLDING NV 1.5% 1.1% 1.1%
ROCHE HOLDING LTD 0.8% 1.8% 0.8%
NOVARTIS AG 0.8% 1.3% 0.8%
GXUS Overweight Relative to IQDF
RELIANCE INDS-SPONS GDR 144A 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
SIEMENS AG-REG 0.6%
TOYOTA MOTOR CORP 0.5%
BANCO SANTANDER SA 0.5%
ALLIANZ SE-REG 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
SCHNEIDER ELECTRIC SA 0.5%
HSBC HOLDINGS PLC 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
GXUS Underweight Relative to IQDF
ADVANTEST CORP -1.6%
TOKYO ELECTRON LTD -1.6%
MEDIATEK INC -1.4%
ENEL SPA -1.1%
STATOILHYDRO ASA -1.1%
NOVO NORDISK A/S-B -1.1%
ROCHE HOLDING LTD -1.0%
EVOLUTION GAMING GROUP AB -0.9%
BHP BILLITON LTD -0.9%
IGM FINANCIAL INC -0.9%
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