Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
20.6%
% of INTF's 451 holdings also in RFDI
61.2%
% of RFDI's 161 holdings also in INTF
Overlap by Weight
Sector Drift (INTF minus RFDI)
Overlapping Holdings
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| Company | Weight in INTF |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 1.9% | 1.4% |
 |
ASML HOLDING NV | 1.6% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 2.1% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
|
UBS GROUP AG | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
INTF Overweight Relative to RFDI
 |
ROYAL BANK OF CANADA | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% |
|
LOBLAW COMPANIES LTD | 0.9% |
|
CGI GROUP INC - CL A | 0.8% |
|
NOVO NORDISK A/S-B | 0.8% |
 |
INVESTOR AB-B SHS | 0.7% |
 |
SAP AG | 0.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
HITACHI LTD | 0.6% |
INTF Underweight Relative to RFDI
 |
SHELL PLC | -2.1% |
|
HSBC HOLDINGS PLC | -1.6% |
|
ADVANTEST CORP | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.3% |
|
RECRUIT HOLDINGS CO LTD | -1.2% |
 |
BNP PARIBAS | -1.2% |
|
BARCLAYS PLC | -1.2% |
|
UNILEVER PLC | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
|
NATWEST GROUP PLC | -1.1% |