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
96
Number of overlapping holdings
22.5%
% of INTF's 444 holdings also in RFDI
54.2%
% of RFDI's 192 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 | |
---|---|---|---|---|
ASML HOLDING NV | 2.0% | 1.8% | 1.8% | |
NOVO NORDISK A/S-B | 2.6% | 1.6% | 1.6% | |
NOVARTIS AG | 1.2% | 1.9% | 1.2% | |
NESTLE SA-REG | 1.5% | 1.2% | 1.2% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
INTF Overweight Relative to RFDI
TOYOTA MOTOR CORP | 1.1% | |
ROYAL BANK OF CANADA | 1.0% | |
NOVO NORDISK A/S-B | 1.0% | |
UNIBAIL-RODAMCO-WESTFIELD STAPLED SE | 0.8% | |
ROCHE HOLDING LTD | 0.8% | |
L'OREAL | 0.8% | |
UBS GROUP AG | 0.8% | |
LOBLAW COMPANIES LTD | 0.7% | |
CGI GROUP INC - CL A | 0.6% | |
ROYAL AHOLD DELHAIZE N.V. | 0.6% |
INTF Underweight Relative to RFDI
SHELL PLC | -1.4% | |
GOODMAN GROUP | -1.1% | |
MITSUBISHI CORP | -1.1% | |
ALLIANZ SE-REG | -1.0% | |
UNILEVER PLC | -1.0% | |
ABB LTD. | -1.0% | |
MITSUBISHI UFJ FINANCIAL GRO | -1.0% | |
BARCLAYS PLC | -0.9% | |
AXA SA | -0.9% | |
JAPAN TOBACCO INC | -0.9% |