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
896

# OF OVERLAPPING
HOLDINGS
GXUS
2850
HOLDINGS
35%
ALSO IN TLTD
TLTD
2371
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 1.2% 0.9% 0.9%
HSBC HOLDINGS PLC 0.8% 0.9% 0.8%
TOYOTA MOTOR CORP 0.7% 0.9% 0.7%
SHELL PLC 0.6% 0.7% 0.6%
ROCHE HOLDING AG-BR 0.9% 0.6% 0.6%
GXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
TENCENT HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
RELIANCE INDS-SPONS GDR 144A 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
HYNIX SEMICONDUCTOR INC 0.7%
ISHARES MSCI MALAYSIA ETF 0.4%
HDFC BANK LIMITED 0.4%
ASML HOLDING NV 0.3%
ROCHE HOLDING AG-BR 0.3%
GXUS Underweight Relative to TLTD
DRAX GROUP PLC -0.2%
ITV PLC -0.2%
MAN GROUP PLC -0.2%
TOYOTA MOTOR CORP -0.2%
PAN AFRICAN RESOURCES PLC -0.2%
PHILIPS LIGHTING NV -0.2%
PEYTO EXPLORATION & DEV CORP -0.2%
ONESAVINGS PLC -0.2%
RUBIS SCA -0.2%
ARIS MINING CORP -0.2%
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