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
80
# OF OVERLAPPING
HOLDINGS
INTF
476
HOLDINGS
18%
ALSO IN RFDI
RFDI
159
HOLDINGS
56%
ALSO IN INTF
SECTOR DRIFT (INTF minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in INTF |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.3% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.1% | 2.0% | 2.0% |
|
ABB LTD. | 1.0% | 1.6% | 1.0% |
|
NESTLE SA-REG | 1.1% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% | 2.8% | 0.8% |
INTF Overweight Relative to RFDI
 |
ROYAL BANK OF CANADA | 1.0% |
|
LOBLAW COMPANIES LTD | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
 |
INVESTOR AB-B SHS | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
UNICREDIT S.P.A. | 0.7% |
|
ROCHE HOLDING LTD | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
INTF Underweight Relative to RFDI
|
ADVANTEST CORP | -2.5% |
|
SHELL PLC | -2.3% |
|
HSBC HOLDINGS PLC | -2.0% |
 |
BNP PARIBAS | -1.5% |
 |
NORDEA BANK ABP | -1.3% |
|
BARCLAYS PLC | -1.3% |
 |
ALLIANZ SE-REG | -1.1% |
|
UNILEVER PLC | -1.1% |
|
TOTAL SA | -1.0% |
|
NATWEST GROUP PLC | -1.0% |