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
165

# OF OVERLAPPING
HOLDINGS
GXUS
2459
HOLDINGS
7%
ALSO IN IQDF
IQDF
230
HOLDINGS
89%
ALSO IN GXUS
SECTOR DRIFT (GXUS minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in GXUS
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.4% 2.4%
ASML HOLDING NV 1.9% 1.4% 1.4%
HYNIX SEMICONDUCTOR INC 1.0% 0.7% 0.7%
NESTLE SA-REG 0.7% 1.0% 0.7%
GXUS Overweight Relative to IQDF
RELIANCE INDS-SPONS GDR 144A 0.9%
ALIBABA GROUP HOLDING LTD. 0.6%
SIEMENS AG-REG 0.6%
BANCO SANTANDER SA 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
TOYOTA MOTOR CORP 0.5%
SCHNEIDER ELECTRIC SA 0.5%
ALLIANZ SE-REG 0.5%
ASML HOLDING NV 0.4%
ABB LTD. 0.4%
GXUS Underweight Relative to IQDF
TOKYO ELECTRON LTD -2.3%
MEDIATEK INC -2.0%
ADVANTEST CORP -1.7%
NOVO NORDISK A/S-B -1.2%
INTESA SANPAOLO S.P.A. -1.1%
ENEL SPA -1.1%
REALTEK SEMICONDUCTOR CORP -1.0%
BHP BILLITON LTD -0.9%
CRITERIA CAIXACORP SA -0.9%
UNICREDIT S.P.A. -0.8%
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