Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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270
Number of overlapping holdings
39.0%
% of EFAX's 699 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 | 2.4% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.1% | 1.8% | 1.8% |
 |
NOVARTIS AG | 1.4% | 1.6% | 1.4% |
|
NESTLE SA-REG | 1.6% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to INTF
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
 |
UNILEVER PLC | 0.7% |
 |
SAP AG | 0.6% |
|
EADS NV | 0.6% |
|
CSL LIMITED | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
NATIONAL AUSTRALIA BANK LTD | 0.5% |
|
SAFRAN SA | 0.5% |
|
HSBC HOLDINGS PLC | 0.5% |
EFAX Underweight Relative to INTF
 |
ROYAL BANK OF CANADA | -1.0% |
|
TOTAL SA | -0.8% |
|
BHP BILLITON LTD | -0.8% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
CGI GROUP INC - CL A | -0.8% |
|
RIO TINTO LTD | -0.7% |
|
JB HI-FI LTD | -0.6% |
|
CONSTELLATION SOFTWARE INC | -0.5% |
 |
ITOCHU CORP | -0.5% |
 |
NORDEA BANK ABP | -0.5% |