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   

88

Number of overlapping holdings

19.9%

% of INTF's 456 holdings also in RFDI

60.7%

% of RFDI's 160 holdings also in INTF

Overlap by Weight
Sector Drift (INTF minus RFDI)
Overlapping Holdings

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Company Weight
in INTF
Weight
in RFDI
Overlap
NOVARTIS AG 1.9% 2.0% 1.9%
ASML HOLDING NV 1.3% 1.2% 1.2%
NESTLE SA-REG 1.5% 1.1% 1.1%
NOVO NORDISK A/S-B 1.2% 0.8% 0.8%
ABB LTD. 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
INTF Overweight Relative to RFDI
LOBLAW COMPANIES LTD 1.0%
ROYAL BANK OF CANADA 0.9%
TOYOTA MOTOR CORP 0.9%
INVESTOR AB-B SHS 0.7%
ROYAL AHOLD DELHAIZE N.V. 0.7%
UNICREDIT S.P.A. 0.7%
SAP AG 0.7%
ROCHE HOLDING LTD 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
COCA-COLA HBC AG-CDI 0.6%
INTF Underweight Relative to RFDI
SHELL PLC -2.1%
HSBC HOLDINGS PLC -1.7%
BNP PARIBAS -1.6%
RECKITT BENCKISER GROUP PLC -1.4%
ALLIANZ SE-REG -1.3%
NORDEA BANK ABP -1.2%
BARCLAYS PLC -1.2%
UNILEVER PLC -1.2%
NATWEST GROUP PLC -1.1%
AXA SA -1.1%
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