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
308

# OF OVERLAPPING
HOLDINGS
EFA
696
HOLDINGS
45%
ALSO IN INTF
INTF
466
HOLDINGS
69%
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 2.1% 1.8% 1.8%
NOVARTIS AG 1.2% 2.0% 1.2%
ROCHE HOLDING LTD 1.4% 1.1% 1.1%
NESTLE SA-REG 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.4% 0.9% 0.9%
EFA Overweight Relative to INTF
SHELL PLC 1.0%
EADS NV 0.7%
HSBC HOLDINGS PLC 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
ASTRAZENECA PLC 0.4%
AIR LIQUIDE SA 0.4%
BANCO SANTANDER SA 0.4%
BNP PARIBAS 0.4%
EFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.1%
LOBLAW COMPANIES LTD -1.0%
NOVARTIS AG -0.8%
MANULIFE FINANCIAL CORP -0.6%
RIO TINTO LTD -0.6%
AIB GROUP PLC -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
JB HI-FI LTD -0.5%
NKT HOLDING A/S -0.5%
INVESTOR AB-B SHS -0.5%
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