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
27%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
INTF
467
HOLDINGS
18%
ALSO IN RFDI
RFDI
157
HOLDINGS
57%
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 | 2.1% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 1.9% | 1.9% |
 |
HSBC HOLDINGS PLC | 0.9% | 2.9% | 0.9% |
|
ABB LTD. | 0.9% | 1.5% | 0.9% |
|
UBS GROUP AG | 0.8% | 2.0% | 0.8% |
INTF Overweight Relative to RFDI
 |
ROYAL BANK OF CANADA | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
LOBLAW COMPANIES LTD | 0.8% |
 |
UNICREDIT S.P.A. | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
INVESTOR AB-B SHS | 0.8% |
|
ROCHE HOLDING LTD | 0.8% |
 |
SIEMENS AG-REG | 0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
|
HITACHI LTD | 0.6% |
INTF Underweight Relative to RFDI
|
ADVANTEST CORP | -2.2% |
|
HSBC HOLDINGS PLC | -2.0% |
|
SHELL PLC | -1.9% |
|
BARCLAYS PLC | -1.6% |
 |
BNP PARIBAS | -1.6% |
 |
NORDEA BANK ABP | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.4% |
|
ALLIANZ SE-REG | -1.2% |
|
DEUTSCHE BANK AG-REGISTERED | -1.2% |
|
UBS GROUP AG | -1.2% |