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
48%

OVERLAP
BY WEIGHT
414

# OF OVERLAPPING
HOLDINGS
IEFA
2600
HOLDINGS
18%
ALSO IN INTF
INTF
458
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 1.3% 1.3% 1.3%
NESTLE SA-REG 1.1% 1.1% 1.1%
NOVARTIS AG 1.1% 2.0% 1.1%
SAP AG 1.2% 1.0% 1.0%
ROCHE HOLDING LTD 1.0% 0.9% 0.9%
IEFA Overweight Relative to INTF
SHELL PLC 1.0%
SPOTIFY TECHNOLOGY SA 0.5%
UNILEVER PLC 0.4%
SOFTBANK GROUP CORP. 0.4%
EADS NV 0.4%
AIR LIQUIDE SA 0.4%
REED ELSEVIER PLC 0.4%
WESTPAC BANKING CORP 0.4%
BNP PARIBAS 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
IEFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.0%
LOBLAW COMPANIES LTD -0.9%
NOVARTIS AG -0.9%
JB HI-FI LTD -0.6%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.5%
MANULIFE FINANCIAL CORP -0.5%
INVESTOR AB-B SHS -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
RIO TINTO LTD -0.5%
COCA-COLA HBC AG-CDI -0.4%
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