Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
EFA
697
HOLDINGS
44%
ALSO IN INTF
INTF
458
HOLDINGS
68%
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 1.5% 1.3% 1.3%
NOVARTIS AG 1.2% 2.0% 1.2%
NESTLE SA-REG 1.3% 1.1% 1.1%
SAP AG 1.5% 1.0% 1.0%
NOVO NORDISK A/S-B 0.9% 0.9% 0.9%
EFA Overweight Relative to INTF
SHELL PLC 1.1%
SPOTIFY TECHNOLOGY SA 0.5%
UNILEVER PLC 0.5%
AIR LIQUIDE SA 0.5%
SOFTBANK GROUP CORP. 0.5%
EADS NV 0.5%
REED ELSEVIER PLC 0.5%
HSBC HOLDINGS PLC 0.5%
BNP PARIBAS 0.5%
SAP AG 0.5%
EFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.0%
LOBLAW COMPANIES LTD -0.9%
NOVARTIS AG -0.7%
JB HI-FI LTD -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
MANULIFE FINANCIAL CORP -0.5%
RIO TINTO LTD -0.5%
INVESTOR AB-B SHS -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
HOCHTIEF AG -0.4%
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