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
52%

OVERLAP
BY WEIGHT
305

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
45%
ALSO IN INTF
INTF
469
HOLDINGS
68%
ALSO IN EFA
SECTOR DRIFT (EFA minus INTF)
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 EFA
Weight
in INTF
Overlap
ASML HOLDING NV 2.5% 2.1% 2.1%
NOVARTIS AG 1.3% 2.2% 1.3%
ROCHE HOLDING LTD 1.5% 1.2% 1.2%
NOVO NORDISK A/S-B 1.0% 1.0% 1.0%
ASTRAZENECA PLC 1.3% 0.9% 0.9%
EFA Overweight Relative to INTF
SHELL PLC 1.0%
EADS NV 0.6%
HSBC HOLDINGS PLC 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4%
BANCO SANTANDER SA 0.4%
BNP PARIBAS 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
ASML HOLDING NV 0.4%
ASTRAZENECA PLC 0.4%
MITSUBISHI CORP 0.4%
EFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.0%
LOBLAW COMPANIES LTD -0.9%
NOVARTIS AG -0.8%
MANULIFE FINANCIAL CORP -0.6%
RIO TINTO LTD -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
AIB GROUP PLC -0.5%
INVESTOR AB-B SHS -0.5%
JB HI-FI LTD -0.5%
SUNCOR ENERGY INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY