Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
CEFA
359
HOLDINGS
35%
ALSO IN IMTM
IMTM
302
HOLDINGS
43%
ALSO IN CEFA
SECTOR DRIFT (CEFA minus IMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in CEFA |
Weight in IMTM |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 4.8% | 3.4% |
 |
HSBC HOLDINGS PLC | 1.9% | 3.1% | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% | 1.8% | 1.5% |
|
SHELL PLC | 1.4% | 1.7% | 1.4% |
 |
BHP BILLITON LTD | 1.2% | 1.5% | 1.2% |
CEFA Overweight Relative to IMTM
 |
SIEMENS AG-REG | 1.6% |
|
ARGEN-X SE | 1.6% |
|
CSL LIMITED | 1.5% |
|
TOYOTA MOTOR CORP | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
HOYA CORP | 1.3% |
|
ESSILOR INTERNATIONAL | 1.3% |
|
UNILEVER PLC | 1.2% |
|
SAP AG | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
CEFA Underweight Relative to IMTM
 |
ROYAL BANK OF CANADA | -3.3% |
|
TORONTO-DOMINION BANK | -2.3% |
 |
NOVARTIS AG | -2.0% |
|
ASML HOLDING NV | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
BANK OF MONTREAL | -1.1% |
|
BANK OF NOVA SCOTIA | -1.1% |
|
CANADIAN NATURAL RESOURCES | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |