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   

414

Number of overlapping holdings

17.0%

% of IEFA's 2705 holdings also in INTF

94.7%

% of INTF's 451 holdings also in IEFA

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

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Company Weight
in IEFA
Weight
in INTF
Overlap
NOVO NORDISK A/S-B 1.9% 2.3% 1.9%
ASML HOLDING NV 1.7% 1.8% 1.7%
NESTLE SA-REG 1.3% 1.3% 1.3%
NOVARTIS AG 1.1% 1.6% 1.1%
ROCHE HOLDING LTD 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to INTF
SHELL PLC 1.1%
COMMONWEALTH BANK OF AUSTRAL 0.5%
UNILEVER PLC 0.5%
EADS NV 0.4%
REED ELSEVIER PLC 0.4%
CSL LIMITED 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
AIR LIQUIDE SA 0.4%
SAFRAN SA 0.4%
WESTPAC BANKING CORP 0.4%
IEFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.0%
LOBLAW COMPANIES LTD -0.8%
CGI GROUP INC - CL A -0.8%
RIO TINTO LTD -0.6%
CONSTELLATION SOFTWARE INC -0.5%
JB HI-FI LTD -0.5%
INVESTOR AB-B SHS -0.5%
AIB GROUP PLC -0.5%
NOVARTIS AG -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
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