Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
INTF
468
HOLDINGS
18%
ALSO IN RFDI
RFDI
157
HOLDINGS
57%
ALSO IN INTF
SECTOR DRIFT (INTF minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in INTF
Weight
in RFDI
Overlap
NOVARTIS AG 2.2% 2.2% 2.2%
ASML HOLDING NV 2.1% 2.0% 2.0%
ABB LTD. 1.0% 1.6% 1.0%
MIZUHO FINANCIAL GROUP INC 0.9% 1.6% 0.9%
HSBC HOLDINGS PLC 0.9% 3.1% 0.9%
INTF Overweight Relative to RFDI
ROYAL BANK OF CANADA 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
LOBLAW COMPANIES LTD 0.9%
TOYOTA MOTOR CORP 0.9%
UNICREDIT S.P.A. 0.9%
INVESTOR AB-B SHS 0.8%
ROCHE HOLDING LTD 0.8%
SUMITOMO MITSUI FINANCIAL GR 0.8%
SIEMENS AG-REG 0.7%
HITACHI LTD 0.6%
INTF Underweight Relative to RFDI
ADVANTEST CORP -2.5%
HSBC HOLDINGS PLC -2.1%
SHELL PLC -1.9%
BNP PARIBAS -1.6%
BARCLAYS PLC -1.6%
NORDEA BANK ABP -1.4%
ALLIANZ SE-REG -1.2%
NATWEST GROUP PLC -1.1%
UNILEVER PLC -1.1%
DEUTSCHE BANK AG-REGISTERED -1.1%
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