Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
GXUS
2430
HOLDINGS
7%
ALSO IN IQDY
IQDY
221
HOLDINGS
88%
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 4.4% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 1.9% 1.1% 1.1%
HSBC HOLDINGS PLC 0.8% 1.9% 0.8%
ASML HOLDING NV 1.5% 0.8% 0.8%
ROYAL BANK OF CANADA 0.7% 0.9% 0.7%
GXUS Overweight Relative to IQDY
RELIANCE INDS-SPONS GDR 144A 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
SHELL PLC 0.7%
ASML HOLDING NV 0.7%
NESTLE SA-REG 0.7%
SIEMENS AG-REG 0.6%
ASTRAZENECA PLC 0.6%
ROCHE HOLDING LTD 0.6%
TENCENT HOLDINGS LTD 0.6%
GXUS Underweight Relative to IQDY
NOVO NORDISK A/S-B -1.6%
TOKYO ELECTRON LTD -1.6%
HITACHI LTD -1.5%
MEDIATEK INC -1.4%
FUJIKURA LTD -1.2%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
HSBC HOLDINGS PLC -1.1%
ENEL SPA -1.1%
INTESA SANPAOLO S.P.A. -1.1%
LASERTEC CORP. -1.0%
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