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   
OVERLAP
28%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
INTF
458
HOLDINGS
20%
ALSO IN RFDI
RFDI
158
HOLDINGS
60%
ALSO IN INTF
SECTOR DRIFT (INTF minus RFDI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in INTF
Weight
in RFDI
Overlap
NOVARTIS AG 1.9% 2.0% 1.9%
ASML HOLDING NV 1.5% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.0% 1.0%
ABB LTD. 0.8% 1.3% 0.8%
NOVO NORDISK A/S-B 1.2% 0.8% 0.8%
INTF Overweight Relative to RFDI
LOBLAW COMPANIES LTD 1.0%
ROYAL BANK OF CANADA 0.9%
SAP AG 0.8%
UNICREDIT S.P.A. 0.8%
COMMONWEALTH BANK OF AUSTRAL 0.8%
SIEMENS AG-REG 0.8%
TOYOTA MOTOR CORP 0.7%
INVESTOR AB-B SHS 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
HITACHI LTD 0.7%
INTF Underweight Relative to RFDI
SHELL PLC -2.1%
HSBC HOLDINGS PLC -1.8%
BNP PARIBAS -1.6%
ADVANTEST CORP -1.6%
BARCLAYS PLC -1.3%
RECKITT BENCKISER GROUP PLC -1.3%
NORDEA BANK ABP -1.2%
ALLIANZ SE-REG -1.2%
NATWEST GROUP PLC -1.1%
DEUTSCHE BANK AG-REGISTERED -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY