Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
56%
ALSO IN EFV
EFV
407
HOLDINGS
52%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus EFV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CEFA |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.9% | 3.2% | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% | 2.2% | 1.5% |
|
SHELL PLC | 1.4% | 2.4% | 1.4% |
|
TOYOTA MOTOR CORP | 1.3% | 1.6% | 1.3% |
 |
SIEMENS AG-REG | 1.6% | 1.3% | 1.3% |
CEFA Overweight Relative to EFV
 |
ASML HOLDING NV | 3.4% |
|
ARGEN-X SE | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
HOYA CORP | 1.3% |
|
ESSILOR INTERNATIONAL | 1.3% |
|
UNILEVER PLC | 1.2% |
|
SAP AG | 1.1% |
|
RECRUIT HOLDINGS CO LTD | 1.1% |
 |
ABB LTD. | 1.0% |
 |
CSL LIMITED | 1.0% |
CEFA Underweight Relative to EFV
|
NESTLE SA-REG | -2.2% |
|
NOVARTIS AG | -1.7% |
|
HSBC HOLDINGS PLC | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.0% |
|
SHELL PLC | -1.0% |
|
SANOFI-AVENTIS | -0.8% |
|
MITSUBISHI CORP | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.7% |
|
ALLIANZ SE-REG | -0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |