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