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   

270

Number of overlapping holdings

39.6%

% of EFAX's 688 holdings also in INTF

61.8%

% of INTF's 451 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus INTF)
Overlapping Holdings

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Company Weight
in EFAX
Weight
in INTF
Overlap
NOVO NORDISK A/S-B 2.2% 2.1% 2.1%
ASML HOLDING NV 1.9% 1.6% 1.6%
NOVARTIS AG 1.3% 1.4% 1.3%
NESTLE SA-REG 1.5% 1.2% 1.2%
SAP AG 1.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to INTF
COMMONWEALTH BANK OF AUSTRAL 0.8%
SAP AG 0.7%
UNILEVER PLC 0.7%
EADS NV 0.6%
SAFRAN SA 0.5%
HSBC HOLDINGS PLC 0.5%
CSL LIMITED 0.5%
AIR LIQUIDE SA 0.5%
NATIONAL AUSTRALIA BANK LTD 0.5%
ASTRAZENECA PLC 0.5%
EFAX Underweight Relative to INTF
ROYAL BANK OF CANADA -1.0%
LOBLAW COMPANIES LTD -0.9%
CGI GROUP INC - CL A -0.8%
BHP BILLITON LTD -0.8%
TOTAL SA -0.7%
RIO TINTO LTD -0.7%
JB HI-FI LTD -0.7%
CONSTELLATION SOFTWARE INC -0.6%
NORDEA BANK ABP -0.5%
ITOCHU CORP -0.5%
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