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
52%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
45%
ALSO IN INTF
INTF
467
HOLDINGS
68%
ALSO IN EFA
SECTOR DRIFT (EFA minus INTF)
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 EFA |
Weight in INTF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.0% | 2.0% |
 |
NOVARTIS AG | 1.3% | 2.1% | 1.3% |
|
ROCHE HOLDING LTD | 1.4% | 1.1% | 1.1% |
 |
ASTRAZENECA PLC | 1.4% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
EFA Overweight Relative to INTF
|
SHELL PLC | 1.0% |
|
EADS NV | 0.6% |
|
HSBC HOLDINGS PLC | 0.5% |
 |
BNP PARIBAS | 0.4% |
 |
BANCO SANTANDER SA | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
NATIONAL AUSTRALIA BANK LTD | 0.4% |
|
AIR LIQUIDE SA | 0.4% |
EFA Underweight Relative to INTF
 |
ROYAL BANK OF CANADA | -1.1% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
NOVARTIS AG | -0.8% |
|
MANULIFE FINANCIAL CORP | -0.6% |
|
RIO TINTO LTD | -0.6% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -0.5% |
 |
AIB GROUP PLC | -0.5% |
|
JB HI-FI LTD | -0.5% |
 |
INVESTOR AB-B SHS | -0.5% |
|
SUNCOR ENERGY INC | -0.4% |