Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
876

# OF OVERLAPPING
HOLDINGS
GXUS
2568
HOLDINGS
38%
ALSO IN TLTD
TLTD
2300
HOLDINGS
43%
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 1.6% 1.2% 1.2%
SHELL PLC 0.8% 1.0% 0.8%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
NOVARTIS AG 0.8% 0.6% 0.6%
ASTRAZENECA PLC 0.7% 0.5% 0.5%
GXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
SAMSUNG ELECTRONICS CO LTD 2.0%
SK HYNIX INC 1.5%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
MEDIATEK INC 0.5%
ASML HOLDING NV 0.5%
ISHARES MSCI MALAYSIA ETF 0.4%
CHINA CONSTRUCTION BANK-H 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
GXUS Underweight Relative to TLTD
WPP PLC -0.3%
MAN GROUP PLC -0.3%
TELEPERFORMANCE -0.3%
ADECCO SA-REG -0.3%
BERKELEY GROUP HOLDINGS/THE -0.2%
TOREX GOLD RESOURCES INC. -0.2%
CENTERRA GOLD INC -0.2%
TAYLOR WIMPEY PLC -0.2%
DRAX GROUP PLC -0.2%
KONINKLIJKE BAM GROEP NV -0.2%
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