Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
882

# OF OVERLAPPING
HOLDINGS
GXUS
2430
HOLDINGS
40%
ALSO IN TLTD
TLTD
2362
HOLDINGS
42%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus TLTD)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in TLTD
Overlap
ASML HOLDING NV 1.5% 1.1% 1.1%
HSBC HOLDINGS PLC 0.8% 1.0% 0.8%
SHELL PLC 0.7% 0.8% 0.7%
ROCHE HOLDING LTD 0.8% 0.5% 0.5%
TOYOTA MOTOR CORP 0.5% 0.7% 0.5%
GXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
SAMSUNG ELECTRONICS CO LTD 1.9%
TENCENT HOLDINGS LTD 1.0%
HYNIX SEMICONDUCTOR INC 1.0%
RELIANCE INDS-SPONS GDR 144A 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
ISHARES MSCI MALAYSIA ETF 0.4%
ASML HOLDING NV 0.4%
DELTA ELECTRONICS INC 0.4%
MEDIATEK INC 0.3%
GXUS Underweight Relative to TLTD
METHANEX CORP -0.3%
DRAX GROUP PLC -0.2%
MAN GROUP PLC -0.2%
PAN AFRICAN RESOURCES PLC -0.2%
ITV PLC -0.2%
PEYTO EXPLORATION & DEV CORP -0.2%
HSBC HOLDINGS PLC -0.2%
ARIS MINING CORP -0.2%
VALIANT HOLDING AG-REG -0.2%
CENTERRA GOLD INC -0.2%
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