Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
INTF
476
HOLDINGS
21%
ALSO IN AFDM
AFDM
186
HOLDINGS
55%
ALSO IN INTF
SECTOR DRIFT (INTF minus AFDM)
OVERLAPPING HOLDINGS

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Company Weight
in INTF
Weight
in AFDM
Overlap
ASML HOLDING NV 2.4% 2.0% 2.0%
NOVARTIS AG 2.3% 1.3% 1.3%
BHP BILLITON LTD 0.9% 0.8% 0.8%
ABB LTD. 0.9% 0.8% 0.8%
TOTAL SA 0.8% 1.0% 0.8%
INTF Overweight Relative to AFDM
ROYAL BANK OF CANADA 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
NOVARTIS AG 1.0%
ASTRAZENECA PLC 1.0%
SUMITOMO MITSUI FINANCIAL GR 0.8%
LOBLAW COMPANIES LTD 0.8%
UNICREDIT S.P.A. 0.8%
SAP AG 0.7%
SIEMENS AG-REG 0.7%
TOYOTA MOTOR CORP 0.7%
INTF Underweight Relative to AFDM
BNP PARIBAS -1.3%
SHELL PLC -1.3%
BARCLAYS PLC -1.3%
TORONTO-DOMINION BANK -1.2%
UNIPOL GRUPPO FINANZIARIO SP -1.2%
ADVANTEST CORP -1.2%
RECRUIT HOLDINGS CO LTD -1.2%
MAN GROUP PLC -1.1%
APA GROUP -1.0%
BANK OF NOVA SCOTIA -1.0%
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