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
275

# OF OVERLAPPING
HOLDINGS
EFAX
658
HOLDINGS
42%
ALSO IN INTF
INTF
458
HOLDINGS
63%
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 1.6% 1.3% 1.3%
NOVARTIS AG 1.3% 2.0% 1.3%
NESTLE SA-REG 1.4% 1.1% 1.1%
SAP AG 1.6% 1.0% 1.0%
NOVO NORDISK A/S-B 1.0% 0.9% 0.9%
EFAX Overweight Relative to INTF
UNILEVER PLC 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
SAP AG 0.5%
HSBC HOLDINGS PLC 0.5%
AIR LIQUIDE SA 0.5%
SOFTBANK GROUP CORP. 0.5%
EADS NV 0.5%
BNP PARIBAS 0.5%
ASTRAZENECA PLC 0.5%
WESTPAC BANKING CORP 0.5%
EFAX Underweight Relative to INTF
ROYAL BANK OF CANADA -1.0%
LOBLAW COMPANIES LTD -0.9%
JB HI-FI LTD -0.7%
BHP BILLITON LTD -0.7%
TOTAL SA -0.6%
NOVARTIS AG -0.6%
NORDEA BANK ABP -0.6%
RIO TINTO LTD -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
MANULIFE FINANCIAL CORP -0.5%
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