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%
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