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
39.6%
% 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% |