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
47%

OVERLAP
BY WEIGHT
277

# OF OVERLAPPING
HOLDINGS
EFAX
643
HOLDINGS
43%
ALSO IN INTF
INTF
476
HOLDINGS
61%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in INTF
Overlap
ASML HOLDING NV 3.0% 2.3% 2.3%
NOVARTIS AG 1.4% 2.1% 1.4%
HSBC HOLDINGS PLC 1.6% 1.0% 1.0%
NESTLE SA-REG 1.3% 1.0% 1.0%
ASTRAZENECA PLC 1.5% 0.9% 0.9%
EFAX Overweight Relative to INTF
ASML HOLDING NV 0.7%
HSBC HOLDINGS PLC 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
ASTRAZENECA PLC 0.5%
EADS NV 0.5%
INFINEON TECHNOLOGIES AG 0.5%
AIR LIQUIDE SA 0.5%
BANCO SANTANDER SA 0.5%
BNP PARIBAS 0.4%
SIEMENS AG-REG 0.4%
EFAX Underweight Relative to INTF
ROYAL BANK OF CANADA -1.1%
BHP BILLITON LTD -1.0%
TOTAL SA -0.8%
LOBLAW COMPANIES LTD -0.7%
RIO TINTO LTD -0.6%
NOVARTIS AG -0.6%
MANULIFE FINANCIAL CORP -0.6%
GDF SUEZ -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.6%
SUNCOR ENERGY INC -0.6%
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