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   

277

Number of overlapping holdings

42.3%

% of EFAX's 660 holdings also in INTF

62.7%

% of INTF's 457 holdings also in EFAX

Overlap by Weight
Sector Drift (EFAX minus INTF)
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 EFAX
Weight
in INTF
Overlap
NESTLE SA-REG 1.8% 1.5% 1.5%
ASML HOLDING NV 1.7% 1.4% 1.4%
NOVARTIS AG 1.4% 1.9% 1.4%
NOVO NORDISK A/S-B 1.3% 1.3% 1.3%
SAP AG 1.8% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to INTF
EADS NV 0.7%
SAP AG 0.7%
UNILEVER PLC 0.7%
AIR LIQUIDE SA 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.5%
HSBC HOLDINGS PLC 0.5%
AXA SA 0.5%
ASTRAZENECA PLC 0.5%
LONDON STOCK EXCHANGE GROUP 0.5%
EFAX Underweight Relative to INTF
LOBLAW COMPANIES LTD -1.0%
ROYAL BANK OF CANADA -0.9%
TOTAL SA -0.7%
JB HI-FI LTD -0.6%
BHP BILLITON LTD -0.6%
RIO TINTO LTD -0.6%
NORDEA BANK ABP -0.6%
COCA-COLA HBC AG-CDI -0.6%
NOVARTIS AG -0.5%
AIB GROUP PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY