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
49%

OVERLAP
BY WEIGHT
420

# OF OVERLAPPING
HOLDINGS
IEFA
2600
HOLDINGS
19%
ALSO IN INTF
INTF
466
HOLDINGS
94%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus INTF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IEFA
Weight
in INTF
Overlap
ASML HOLDING NV 1.8% 1.8% 1.8%
ROCHE HOLDING LTD 1.2% 1.1% 1.1%
NOVARTIS AG 1.1% 2.0% 1.1%
NESTLE SA-REG 1.1% 1.0% 1.0%
ASTRAZENECA PLC 1.2% 0.9% 0.9%
IEFA Overweight Relative to INTF
SHELL PLC 0.9%
EADS NV 0.6%
SPOTIFY TECHNOLOGY SA 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
BRITISH AMERICAN TOBACCO PLC 0.3%
BNP PARIBAS 0.3%
AIR LIQUIDE SA 0.3%
MITSUBISHI CORP 0.3%
WESTPAC BANKING CORP 0.3%
WisdomTree Global ex-US Quality Divi 0.3%
IEFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.1%
NOVARTIS AG -1.0%
LOBLAW COMPANIES LTD -1.0%
MANULIFE FINANCIAL CORP -0.6%
RIO TINTO LTD -0.6%
AIB GROUP PLC -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
INVESTOR AB-B SHS -0.5%
JB HI-FI LTD -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY