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
307

# OF OVERLAPPING
HOLDINGS
EFA
695
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 1.3% 2.1% 1.3%
NESTLE SA-REG 1.4% 1.2% 1.2%
SAP AG 1.5% 1.0% 1.0%
ROCHE HOLDING LTD 1.3% 1.0% 1.0%
EFA Overweight Relative to INTF
SHELL PLC 1.1%
EADS NV 0.7%
SPOTIFY TECHNOLOGY SA 0.5%
UNILEVER PLC 0.5%
AIR LIQUIDE SA 0.5%
NATIONAL AUSTRALIA BANK LTD 0.4%
SAP AG 0.4%
HSBC HOLDINGS PLC 0.4%
REED ELSEVIER PLC 0.4%
BNP PARIBAS 0.4%
EFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.0%
LOBLAW COMPANIES LTD -1.0%
NOVARTIS AG -0.8%
JB HI-FI LTD -0.6%
MANULIFE FINANCIAL CORP -0.6%
RIO TINTO LTD -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
AIB GROUP PLC -0.5%
INVESTOR AB-B SHS -0.5%
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