Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
83%
ALSO IN EFAX
EFAX
614
HOLDINGS
49%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus EFAX)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in EFAX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 3.2% | 3.2% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.8% | 1.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.6% | 1.1% | 1.1% |
|
SAP AG | 1.1% | 1.1% | 1.1% |
CEFA Overweight Relative to EFAX
|
SHELL PLC | 1.4% |
|
ARGEN-X SE | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
CSL LIMITED | 1.2% |
|
BHP BILLITON LTD | 1.2% |
|
HOYA CORP | 1.0% |
 |
ESSILOR INTERNATIONAL | 1.0% |
|
TOTAL SA | 0.9% |
|
OTSUKA HOLDINGS CO LTD | 0.8% |
|
ITOCHU CORP | 0.7% |
CEFA Underweight Relative to EFAX
 |
NOVARTIS AG | -1.4% |
|
NESTLE SA-REG | -1.2% |
|
ASTRAZENECA PLC | -1.2% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
 |
NOVO NORDISK A/S-B | -0.7% |
|
HITACHI LTD | -0.7% |
|
SONY CORP | -0.7% |
|
EADS NV | -0.7% |
|
SAFRAN SA | -0.7% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |