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
300

# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
45%
ALSO IN INTF
INTF
476
HOLDINGS
66%
ALSO IN EFA
SECTOR DRIFT (EFA minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in EFA
Weight
in INTF
Overlap
ASML HOLDING NV 2.8% 2.3% 2.3%
NOVARTIS AG 1.3% 2.1% 1.3%
HSBC HOLDINGS PLC 1.4% 1.0% 1.0%
NESTLE SA-REG 1.2% 1.0% 1.0%
BHP BILLITON LTD 1.0% 1.0% 1.0%
EFA Overweight Relative to INTF
SHELL PLC 1.1%
EADS NV 0.5%
MITSUBISHI CORP 0.5%
ASML HOLDING NV 0.5%
HSBC HOLDINGS PLC 0.4%
AIR LIQUIDE SA 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
INFINEON TECHNOLOGIES AG 0.4%
BNP PARIBAS 0.4%
BANCO SANTANDER SA 0.4%
EFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.1%
NOVARTIS AG -0.8%
LOBLAW COMPANIES LTD -0.7%
RIO TINTO LTD -0.7%
MANULIFE FINANCIAL CORP -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.6%
SUNCOR ENERGY INC -0.6%
AIB GROUP PLC -0.5%
SAIPEM S.P.A. -0.5%
HOCHTIEF AG -0.4%
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