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   

277

Number of overlapping holdings

42.3%

% of EFAX's 660 holdings also in INTF

62.7%

% of INTF's 456 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus INTF)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in INTF
Overlap
NESTLE SA-REG 1.8% 1.5% 1.5%
NOVARTIS AG 1.4% 1.9% 1.4%
ASML HOLDING NV 1.6% 1.3% 1.3%
NOVO NORDISK A/S-B 1.3% 1.2% 1.2%
SAP AG 1.7% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to INTF
UNILEVER PLC 0.7%
SAP AG 0.6%
EADS NV 0.6%
AIR LIQUIDE SA 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.5%
HSBC HOLDINGS PLC 0.5%
AXA SA 0.5%
BNP PARIBAS 0.5%
ASTRAZENECA PLC 0.5%
EFAX Underweight Relative to INTF
LOBLAW COMPANIES LTD -1.0%
ROYAL BANK OF CANADA -0.9%
TOTAL SA -0.7%
JB HI-FI LTD -0.7%
BHP BILLITON LTD -0.6%
RIO TINTO LTD -0.6%
COCA-COLA HBC AG-CDI -0.6%
NORDEA BANK ABP -0.6%
NOVARTIS AG -0.6%
CGI GROUP INC - CL A -0.5%
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