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
25%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
INTF
476
HOLDINGS
22%
ALSO IN FDEV
FDEV
214
HOLDINGS
53%
ALSO IN INTF
SECTOR DRIFT (INTF minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in INTF
Weight
in FDEV
Overlap
NOVARTIS AG 2.3% 1.5% 1.5%
ASML HOLDING NV 2.4% 1.5% 1.5%
ROYAL BANK OF CANADA 1.2% 1.0% 1.0%
ASTRAZENECA PLC 1.0% 1.6% 1.0%
TOTAL SA 0.8% 1.4% 0.8%
INTF Overweight Relative to FDEV
HSBC HOLDINGS PLC 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
NESTLE SA-REG 1.0%
ABB LTD. 0.9%
ASML HOLDING NV 0.9%
SAP AG 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.8%
MIZUHO FINANCIAL GROUP INC 0.8%
RECRUIT HOLDINGS CO LTD 0.8%
UNICREDIT S.P.A. 0.8%
INTF Underweight Relative to FDEV
SHELL PLC -1.9%
DAITO TRUST CONSTRUCT CO LTD -1.7%
CANADIAN NATURAL RESOURCES -1.4%
KLEPIERRE -1.3%
FIRSTSERVICE CORP -1.3%
ANHEUSER-BUSCH INBEV SA/NV -1.2%
KDDI CORPORATION -1.1%
HSBC HOLDINGS PLC -1.1%
ROYAL KPN NV -1.1%
YAHOO! JAPAN CORP -1.1%
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