Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
1795

# OF OVERLAPPING
HOLDINGS
IXUS
4158
HOLDINGS
48%
ALSO IN TLTD
TLTD
2367
HOLDINGS
85%
ALSO IN IXUS
SECTOR DRIFT (IXUS minus TLTD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IXUS
Weight
in TLTD
Overlap
ASML HOLDING NV 1.6% 1.4% 1.4%
SHELL PLC 0.6% 0.7% 0.6%
ROYAL BANK OF CANADA 0.7% 0.5% 0.5%
NOVARTIS AG 0.7% 0.5% 0.5%
ASTRAZENECA PLC 0.6% 0.5% 0.5%
IXUS Overweight Relative to TLTD
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 1.9%
HYNIX SEMICONDUCTOR INC 1.6%
HSBC HOLDINGS PLC 0.8%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
MEDIATEK INC 0.4%
ABB LTD. 0.4%
EADS NV 0.3%
SAMSUNG ELECTRONICS-PFD 0.3%
IXUS Underweight Relative to TLTD
HSBC HOLDINGS PLC -1.1%
ABB LTD. -0.3%
CANADIAN NATURAL RESOURCES -0.3%
MAN GROUP PLC -0.3%
TOYOTA MOTOR CORP -0.2%
AIRBUS GROUP SE -0.2%
MANULIFE FINANCIAL CORP -0.2%
METHANEX CORP -0.2%
ITV PLC -0.2%
KONINKLIJKE BAM GROEP NV -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY