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
50%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
46%
ALSO IN INTF
INTF
476
HOLDINGS
66%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in HEFA
Weight
in INTF
Overlap
ASML HOLDING NV 3.0% 2.5% 2.5%
NOVARTIS AG 1.2% 2.1% 1.2%
HSBC HOLDINGS PLC 1.4% 1.0% 1.0%
BHP BILLITON LTD 1.0% 1.0% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.0% 1.0%
HEFA Overweight Relative to INTF
SHELL PLC 1.1%
ASML HOLDING NV 0.5%
INFINEON TECHNOLOGIES AG 0.5%
EADS NV 0.5%
MURATA MANUFACTURING CO LTD 0.5%
HSBC HOLDINGS PLC 0.4%
AIR LIQUIDE SA 0.4%
MITSUBISHI CORP 0.4%
BNP PARIBAS 0.4%
BANCO SANTANDER SA 0.4%
HEFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.2%
NOVARTIS AG -0.8%
LOBLAW COMPANIES LTD -0.8%
RIO TINTO LTD -0.7%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.6%
MANULIFE FINANCIAL CORP -0.6%
SUNCOR ENERGY INC -0.5%
AIB GROUP PLC -0.5%
SAIPEM S.P.A. -0.4%
REPSOL YPF SA -0.4%
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