Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
INTF
476
HOLDINGS
18%
ALSO IN IDVY
IDVY
164
HOLDINGS
55%
ALSO IN INTF
SECTOR DRIFT (INTF minus IDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in INTF |
Weight in IDVY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 1.2% | 1.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% | 1.2% | 1.0% |
 |
SAP AG | 0.9% | 1.3% | 0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% | 1.2% | 0.8% |
 |
HSBC HOLDINGS PLC | 1.1% | 0.8% | 0.8% |
INTF Overweight Relative to IDVY
 |
NOVARTIS AG | 2.2% |
|
ASML HOLDING NV | 1.2% |
|
NESTLE SA-REG | 1.0% |
 |
BHP BILLITON LTD | 0.9% |
|
ASTRAZENECA PLC | 0.9% |
 |
ROYAL BANK OF CANADA | 0.9% |
|
LOBLAW COMPANIES LTD | 0.8% |
 |
TOTAL SA | 0.8% |
|
RECRUIT HOLDINGS CO LTD | 0.8% |
 |
UNICREDIT S.P.A. | 0.8% |
INTF Underweight Relative to IDVY
|
DASSAULT SYSTEMES SA | -1.2% |
|
ISETAN MITSUKOSHI HOLDINGS L | -1.1% |
 |
BANK LEUMI LE-ISRAEL | -1.1% |
|
TOYOTA TSUSHO CORP | -1.1% |
|
BANK HAPOALIM BM | -1.1% |
|
AIRBUS GROUP SE | -1.1% |
 |
ANDRITZ AG | -1.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.0% |
|
JAPAN AIRLINES CO LTD | -1.0% |
|
ALL NIPPON AIRWAYS CO LTD | -1.0% |