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

17.3%

% of IEFA's 2679 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 1.8% 2.1% 1.8%
ASML HOLDING NV 1.5% 1.6% 1.5%
NESTLE SA-REG 1.1% 1.2% 1.1%
SAP AG 1.4% 1.1% 1.1%
NOVARTIS AG 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to INTF
SHELL PLC 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.6%
EADS NV 0.5%
REED ELSEVIER PLC 0.5%
UNILEVER PLC 0.4%
FILTRONA PLC 0.4%
SAFRAN SA 0.4%
CSL LIMITED 0.4%
SPOTIFY TECHNOLOGY SA 0.4%
NATIONAL AUSTRALIA BANK LTD 0.4%
IEFA Underweight Relative to INTF
ROYAL BANK OF CANADA -1.0%
LOBLAW COMPANIES LTD -0.9%
CGI GROUP INC - CL A -0.8%
JB HI-FI LTD -0.6%
CONSTELLATION SOFTWARE INC -0.6%
RIO TINTO LTD -0.6%
AIB GROUP PLC -0.5%
ROYAL AHOLD DELHAIZE N.V. -0.5%
MANULIFE FINANCIAL CORP -0.5%
INVESTOR AB-B SHS -0.5%
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