Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
420

# OF OVERLAPPING
HOLDINGS
IEFA
2610
HOLDINGS
18%
ALSO IN INTF
INTF
466
HOLDINGS
94%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus INTF)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in INTF
Overlap
ASML HOLDING NV 1.8% 1.8% 1.8%
NESTLE SA-REG 1.2% 1.2% 1.2%
NOVARTIS AG 1.1% 2.1% 1.1%
SAP AG 1.2% 1.0% 1.0%
ROCHE HOLDING LTD 1.1% 1.0% 1.0%
IEFA Overweight Relative to INTF
SHELL PLC 0.9%
EADS NV 0.6%
SPOTIFY TECHNOLOGY SA 0.4%
UNILEVER PLC 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
AIR LIQUIDE SA 0.4%
REED ELSEVIER PLC 0.4%
BNP PARIBAS 0.3%
MITSUBISHI CORP 0.3%
WisdomTree Global ex-US Quality Divi 0.3%
IEFA Underweight Relative to INTF
NOVARTIS AG -1.0%
ROYAL BANK OF CANADA -1.0%
LOBLAW COMPANIES LTD -1.0%
JB HI-FI LTD -0.6%
MANULIFE FINANCIAL CORP -0.6%
RIO TINTO LTD -0.6%
ROYAL AHOLD DELHAIZE N.V. -0.5%
INVESTOR AB-B SHS -0.5%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
AIB GROUP PLC -0.5%
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