Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
179

# OF OVERLAPPING
HOLDINGS
GXUS
2568
HOLDINGS
8%
ALSO IN IQDY
IQDY
251
HOLDINGS
90%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus IQDY)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in IQDY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.6% 4.3% 4.3%
SAMSUNG ELECTRONICS CO LTD 2.0% 1.5% 1.5%
ASML HOLDING NV 1.6% 1.1% 1.1%
SK HYNIX INC 1.5% 1.0% 1.0%
HSBC HOLDINGS PLC 0.8% 1.7% 0.8%
GXUS Overweight Relative to IQDY
SHELL PLC 0.8%
ASTRAZENECA PLC 0.7%
NESTLE SA-REG 0.7%
SAP AG 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
SIEMENS AG-REG 0.6%
TENCENT HOLDINGS LTD 0.6%
TORONTO-DOMINION BANK 0.6%
SK HYNIX INC 0.6%
ASML HOLDING NV 0.5%
GXUS Underweight Relative to IQDY
MEDIATEK INC -2.0%
HITACHI LTD -1.5%
NOVO NORDISK A/S-B -1.5%
ADVANTEST CORP -1.3%
BNP PARIBAS -1.2%
INTESA SANPAOLO S.P.A. -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
HSBC HOLDINGS PLC -0.9%
VAR ENERGI ASA -0.9%
ENEL SPA -0.9%
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