Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
INTF
476
HOLDINGS
20%
ALSO IN AFDM
AFDM
187
HOLDINGS
53%
ALSO IN INTF
SECTOR DRIFT (INTF minus AFDM)
OVERLAPPING HOLDINGS

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Company Weight
in INTF
Weight
in AFDM
Overlap
ASML HOLDING NV 2.5% 2.1% 2.1%
NOVARTIS AG 2.0% 1.1% 1.1%
ABB LTD. 1.0% 0.9% 0.9%
BHP BILLITON LTD 1.0% 0.9% 0.9%
MIZUHO FINANCIAL GROUP INC 0.9% 0.9% 0.9%
INTF Overweight Relative to AFDM
ROYAL BANK OF CANADA 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
SUMITOMO MITSUI FINANCIAL GR 0.9%
UNICREDIT S.P.A. 0.9%
NOVARTIS AG 0.9%
ASTRAZENECA PLC 0.9%
SIEMENS AG-REG 0.7%
LOBLAW COMPANIES LTD 0.7%
RIO TINTO LTD 0.7%
AIB GROUP PLC 0.7%
INTF Underweight Relative to AFDM
BNP PARIBAS -1.5%
UNIPOL GRUPPO FINANZIARIO SP -1.4%
BARCLAYS PLC -1.4%
TORONTO-DOMINION BANK -1.2%
SHELL PLC -1.2%
ADVANTEST CORP -1.1%
EVONIK INDUSTRIES AG -1.0%
MAN GROUP PLC -1.0%
BANK OF NOVA SCOTIA -1.0%
APA GROUP -1.0%
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