Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
CEFA
360
HOLDINGS
17%
ALSO IN EAFG
EAFG
100
HOLDINGS
61%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus EAFG)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in EAFG |
Overlap | |
|---|---|---|---|---|
 |
L'OREAL | 1.0% | 1.2% | 1.0% |
 |
ASML HOLDING NV | 2.8% | 1.0% | 1.0% |
 |
BHP BILLITON LTD | 0.9% | 1.0% | 0.9% |
 |
HOYA CORP | 1.3% | 0.9% | 0.9% |
|
ARGEN-X SE | 1.2% | 0.9% | 0.9% |
CEFA Overweight Relative to EAFG
|
ESSILOR INTERNATIONAL | 2.2% |
|
ASML HOLDING NV | 1.9% |
 |
SIEMENS AG-REG | 1.8% |
|
TOYOTA MOTOR CORP | 1.6% |
 |
HSBC HOLDINGS PLC | 1.5% |
|
UNILEVER PLC | 1.3% |
|
SCHNEIDER ELECTRIC SA | 1.2% |
|
SHELL PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
SAP AG | 1.0% |
CEFA Underweight Relative to EAFG
 |
FRESNILLO PLC | -7.1% |
|
NEXON CO LTD | -3.3% |
|
EVOLUTION MINING LTD | -3.2% |
|
ADVANTEST CORP | -2.9% |
 |
WARTSILA OYJ | -2.9% |
 |
HOLCIM LTD-REG | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
 |
TELE2 AB CLASS B | -1.9% |
|
VODAFONE GROUP PLC | -1.8% |